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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+17.35%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$8.18B
AUM Growth
+$3.32B
Cap. Flow
+$2.55B
Cap. Flow %
31.19%
Top 10 Hldgs %
44.66%
Holding
1,091
New
329
Increased
594
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$156M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$101M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
BE icon
Bloom Energy
BE
+$4.31M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$4.19M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Technology 18.23%
3 Consumer Discretionary 3.44%
4 Communication Services 3.19%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
451
Hartford Financial Services
HIG
$37.5B
$1.1M 0.01%
8,284
+2,419
+41% +$323K
NOW icon
452
PUT
ServiceNow
NOW
$146B
– –
-12,000
Closed -$1.19M
ITW icon
453
Illinois Tool Works
ITW
$76.9B
$1.09M 0.01%
4,023
+1,849
+85% +$480K
ADSK icon
454
Autodesk
ADSK
$45.5B
$1.08M 0.01%
5,569
-72
-1% -$16.4K
DYNF icon
455
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.08M 0.01%
+15,840
New +$1.03M
CAT icon
456
CALL
Caterpillar
CAT
$374B
– –
0
– –
CW icon
457
Curtiss-Wright
CW
$20.9B
$1.06M 0.01%
1,396
+301
+27% +$221K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.06M 0.01%
13,805
+3,844
+39% +$298K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.01%
8,976
+2,873
+47% +$319K
DY icon
460
Dycom Industries
DY
$9.06B
$1.05M 0.01%
+2,073
New +$906K
TTE icon
461
TotalEnergies
TTE
$196B
$1.05M 0.01%
13,474
+5,126
+61% +$453K
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.05M 0.01%
4,918
+2,047
+71% +$419K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.5B
$1.05M 0.01%
2,858
+171
+6% +$61.3K
DAL icon
464
Delta Air Lines
DAL
$52.7B
$1.04M 0.01%
11,156
+7,811
+234% +$590K
RDVY icon
465
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.04M 0.01%
+12,859
New +$967K
PCG icon
466
PG&E
PCG
$31.5B
$1.04M 0.01%
+61,736
New +$1.04M
FTI icon
467
TechnipFMC
FTI
$31.3B
$1.03M 0.01%
+15,607
New +$1.1M
IR icon
468
Ingersoll Rand
IR
$29.6B
$1.03M 0.01%
12,596
+6,969
+124% +$539K
CATH icon
469
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.03M 0.01%
11,660
-1,163
-9% -$101K
NTRA icon
470
Natera
NTRA
$47.3B
$1.03M 0.01%
+3,795
New +$809K
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.03M 0.01%
3,601
+737
+26% +$193K
RSG icon
472
Republic Services
RSG
$68.2B
$1.03M 0.01%
4,824
+3,338
+225% +$698K
FELC icon
473
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$1.03M 0.01%
+24,474
New +$993K
WMB icon
474
Williams Companies
WMB
$90.7B
$1.02M 0.01%
13,743
+5,911
+75% +$435K
NTNX icon
475
Nutanix
NTNX
$18.4B
$1.02M 0.01%
+20,042
New +$906K
17 18
19
20 21

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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BIM
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WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Mission Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mission Wealth Management held 1,091 positions worth $8.18B, up 68% from $4.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mission Wealth Management deployed $2.55B of net new capital in Q2 2026, opening 329 new positions and adding to 594 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 93,928 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bloom Energy, an estimated $4.31M trimmed.

  • Mission Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 93,928 shares worth $6.16M.
  • Mission Wealth Management added most to NVIDIA in Q2 2026, an estimated $163M increase.
  • Mission Wealth Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $4.31M.
  • Mission Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $15.1M.
  • Mission Wealth Management's ten largest holdings make up 45% of its $8.18B portfolio in Q2 2026.
  • Mission Wealth Management opened 329 new positions and closed 41 in Q2 2026.
  • Mission Wealth Management's portfolio value rose 68% quarter-over-quarter to $8.18B.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.