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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
IBKR icon
476
Interactive Brokers
IBKR
$40.3B
$536K 0.01%
7,990
-5,430
-40% -$388K
UL icon
477
Unilever
UL
$134B
$534K 0.01%
9,373
-302
-3% -$20.2K
BSCT icon
478
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$531K 0.01%
+28,473
New +$536K
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$530K 0.01%
+21,272
New +$533K
SYY icon
480
Sysco
SYY
$39.1B
$528K 0.01%
7,399
-741
-9% -$61.3K
YETI icon
481
Yeti Holdings
YETI
$3.87B
$528K 0.01%
14,421
+616
+4% +$27.1K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$512K 0.01%
4,622
+36
+0.8% +$4.17K
KYN icon
483
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$510K 0.01%
35,683
– –
MYRG icon
484
MYR Group
MYRG
$6.1B
$508K 0.01%
+1,801
New +$468K
IBTH icon
485
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$506K 0.01%
+22,578
New +$507K
JEPI icon
486
JPMorgan Equity Premium Income ETF
JEPI
$45B
$503K 0.01%
8,876
+3,301
+59% +$192K
FENI icon
487
Fidelity Enhanced International ETF
FENI
$10.3B
$502K 0.01%
13,502
-2,064
-13% -$79.4K
TM icon
488
Toyota
TM
$210B
$500K 0.01%
2,428
-103
-4% -$23.3K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$7.95B
$497K 0.01%
3,002
– –
MDB icon
490
MongoDB
MDB
$25.1B
$496K 0.01%
2,028
+89
+5% +$29.8K
SMH icon
491
VanEck Semiconductor ETF
SMH
$67.5B
$494K 0.01%
1,288
+180
+16% +$71.5K
IXN icon
492
iShares Global Tech ETF
IXN
$8.65B
$493K 0.01%
4,929
-212
-4% -$22.4K
ENB icon
493
Enbridge
ENB
$124B
$488K 0.01%
9,013
-25
-0.3% -$1.27K
ZTS icon
494
Zoetis
ZTS
$32.1B
$488K 0.01%
4,127
-846
-17% -$105K
WPM icon
495
Wheaton Precious Metals
WPM
$47.3B
$488K 0.01%
3,722
-226
-6% -$31.4K
REET icon
496
iShares Global REIT ETF
REET
$5.05B
$487K 0.01%
19,344
-1,664
-8% -$43.2K
CM icon
497
Canadian Imperial Bank of Commerce
CM
$111B
$484K 0.01%
5,113
-6
-0.1% -$574
KMB icon
498
Kimberly-Clark
KMB
$36B
$484K 0.01%
5,021
+426
+9% +$43.6K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$482K 0.01%
10,146
+370
+4% +$18K
PLD icon
500
Prologis
PLD
$140B
$481K 0.01%
3,636
+84
+2% +$11.2K
18 19
20
21 22

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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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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.