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MWM

Mission Wealth Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.78%
3 Year Est. Return
+64.05%
5 Year Est. Return
+66.24%
10 Year Est. Return
+209.9%
AUM
$4.86B
AUM Growth
-$150M
Cap. Flow
+$17.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
2
DFUS
Dimensional US Equity ETF
DFUS
+$28.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 3.25%
3 Communication Services 2.95%
4 Financials 2.48%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
451
Circle Internet Group
CRCL
$15B
$579K 0.01%
6,067
-8,836
-59% -$749K
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$578K 0.01%
3,574
-599
-14% -$101K
AZN icon
453
AstraZeneca
AZN
$262B
$576K 0.01%
2,922
-997
-25% -$192K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30B
$574K 0.01%
6,961
-562
-7% -$48.3K
ANET icon
455
Arista Networks
ANET
$212B
$572K 0.01%
4,660
-314
-6% -$42K
FDS icon
456
Factset
FDS
$9.18B
$571K 0.01%
2,634
+108
+4% +$25.2K
WMB icon
457
Williams Companies
WMB
$89.7B
$570K 0.01%
7,832
-239
-3% -$16.5K
HSY icon
458
Hershey
HSY
$34.8B
$569K 0.01%
2,737
-491
-15% -$104K
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$568K 0.01%
11,429
-493
-4% -$24.4K
SCHW
460
Charles Schwab
SCHW
$177B
$568K 0.01%
6,042
+616
+11% +$60.4K
ITW icon
461
Illinois Tool Works
ITW
$79.4B
$566K 0.01%
2,174
+9
+0.4% +$2.45K
BFAM icon
462
Bright Horizons
BFAM
$4.03B
$564K 0.01%
6,869
+325
+5% +$27.4K
ZM icon
463
Zoom
ZM
$26.7B
$563K 0.01%
6,999
-744
-10% -$62.3K
BTI icon
464
British American Tobacco
BTI
$136B
$562K 0.01%
9,620
-171
-2% -$10.1K
NYT icon
465
New York Times
NYT
$12.3B
$558K 0.01%
6,670
+241
+4% +$18.2K
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$557K 0.01%
7,045
+3
+0% +$248
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$553K 0.01%
+9,294
New +$557K
BR icon
468
Broadridge
BR
$17.3B
$553K 0.01%
3,403
+86
+3% +$16.3K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$551K 0.01%
2,871
– –
TAP icon
470
Molson Coors Class B
TAP
$7.68B
$551K 0.01%
12,786
+291
+2% +$13.8K
PPG icon
471
PPG Industries
PPG
$26.2B
$550K 0.01%
5,148
+150
+3% +$17K
SONY icon
472
Sony
SONY
$124B
$547K 0.01%
26,418
-398
-1% -$8.92K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$546K 0.01%
11,450
– –
SPHQ icon
474
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$539K 0.01%
7,164
– –
EBAY icon
475
eBay
EBAY
$49.8B
$537K 0.01%
5,904
-879
-13% -$79K
17 18
19
20 21

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MCCA
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WTC
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BMO
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DGI
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PBA
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KCM
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AC
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Mission Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Wealth Management held 788 positions worth $4.86B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q1 2026 filing shows 54 new, 234 increased, 384 reduced and 60 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M.
  • Mission Wealth Management added most to Avantis International Equity ETF in Q1 2026, an estimated $170M increase.
  • Mission Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $162M.
  • Mission Wealth Management fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $5.03M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $4.86B portfolio in Q1 2026.
  • Mission Wealth Management opened 54 new positions and closed 60 in Q1 2026.
  • Mission Wealth Management's portfolio value fell 3% quarter-over-quarter to $4.86B.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.