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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$34.2M 0.7%
110,503
-5,590
-5% -$1.84M
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$32.9M 0.68%
464,245
+379,735
+449% +$28.1M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$31.4M 0.65%
222,363
-2,970
-1% -$439K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.63B
$31.1M 0.64%
526,069
-1,653
-0.3% -$99.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$30.9M 0.64%
107,541
-10,277
-9% -$3.23M
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$30M 0.62%
600,462
+477,717
+389% +$24.9M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.9M 0.57%
718,096
+28,915
+4% +$1.16M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$26.6M 0.55%
585,790
-13,874
-2% -$656K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$24.2M 0.5%
714,267
-59,184
-8% -$2.07M
AAPL icon
35
PUT
Apple
AAPL
$4.9T
$24.1M 0.5%
94,900
+10,800
+13% +$2.81M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$23.5M 0.48%
35,992
-745
-2% -$509K
MSFT icon
37
PUT
Microsoft
MSFT
$2.93T
$22.7M 0.47%
61,200
+3,000
+5% +$1.26M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$22.2M 0.46%
62,346
-1,294
-2% -$482K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$22.1M 0.46%
38,680
-3,031
-7% -$1.94M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.2M 0.44%
470,003
+28,266
+6% +$1.33M
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$20.8M 0.43%
292,340
-4,756
-2% -$349K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$20.5M 0.42%
35,595
+619
+2% +$376K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.8M 0.41%
464,768
+5,053
+1% +$224K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 0.39%
351,444
-5,056
-1% -$283K
JPM icon
45
JPMorgan Chase
JPM
$907B
$18.6M 0.38%
63,249
-4,111
-6% -$1.25M
NFLX icon
46
Netflix
NFLX
$290B
$18.5M 0.38%
192,099
-3,746
-2% -$330K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.9M 0.37%
228,135
+4,137
+2% +$336K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.15B
$17M 0.35%
251,467
-5,806
-2% -$431K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$16.7M 0.34%
675,175
-84,219
-11% -$2.14M
AMAT icon
50
Applied Materials
AMAT
$421B
$16.3M 0.34%
47,761
-4,155
-8% -$1.4M
1
2
3 4 5

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BMO
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DGI
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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.