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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53.9M 0.66%
72,160
+15,861
+28% +$11.5M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.6M 0.62%
492,111
+53,109
+12% +$5.4M
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$45.7M 0.56%
876,476
+45,767
+6% +$2.25M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$43.2M 0.53%
973,262
+255,166
+36% +$10.9M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.58B
$41.9M 0.51%
630,453
+104,384
+20% +$6.72M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$41.5M 0.51%
1,007,007
+90,024
+10% +$3.7M
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$39.4M 0.48%
715,500
+2,390
+0.3% +$125K
LRCX icon
33
Lam Research
LRCX
$366B
$38.7M 0.47%
89,293
+59,553
+200% +$18.1M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$38M 0.46%
232,232
+9,869
+4% +$1.56M
JPM icon
35
JPMorgan Chase
JPM
$962B
$36.2M 0.44%
110,524
+47,275
+75% +$14.7M
MSFT icon
36
PUT
Microsoft
MSFT
$3.79T
– –
-61,200
Closed -$24.8M
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$34.7M 0.42%
47,181
+11,586
+33% +$7.97M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.7B
$34.7M 0.42%
422,966
-41,279
-9% -$3.26M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.4M 0.42%
145,305
+77,415
+114% +$17.8M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$34M 0.42%
622,173
+36,383
+6% +$1.9M
CAT icon
41
Caterpillar
CAT
$368B
$33.5M 0.41%
31,425
+21,348
+212% +$18.8M
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$32.1M 0.39%
56,903
+18,223
+47% +$11.1M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$31.2M 0.38%
776,286
+62,019
+9% +$2.4M
LLY icon
44
Eli Lilly
LLY
$1.03T
$30.7M 0.38%
25,625
+10,718
+72% +$11M
COST icon
45
Costco
COST
$410B
$30.4M 0.37%
32,546
+19,372
+147% +$19.3M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$29.3M 0.36%
867,299
+829,053
+2,168% +$27.5M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$892B
$29.3M 0.36%
39,149
+3,157
+9% +$2.3M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$29.3M 0.36%
42,655
+23,973
+128% +$16M
AMD icon
49
Advanced Micro Devices
AMD
$745B
$28.7M 0.35%
49,458
+18,855
+62% +$7.73M
V icon
50
Visa
V
$707B
$27.7M 0.34%
80,647
+36,180
+81% +$11.6M
1
2
3 4 5

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AC
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FWCM
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SC
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SFM
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EHC
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BIM
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WF
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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.