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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
IP icon
476
International Paper
IP
$19.7B
$1.02M 0.01%
26,806
+6,272
+31% +$215K
MKL icon
477
Markel Group
MKL
$22.6B
$1.02M 0.01%
521
+61
+13% +$114K
DFAR icon
478
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.01M 0.01%
38,556
+10,298
+36% +$265K
PH icon
479
Parker-Hannifin
PH
$121B
$1.01M 0.01%
1,031
+661
+179% +$606K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.01B
$1M 0.01%
2,787
+706
+34% +$239K
RSPF icon
481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1M 0.01%
+12,912
New +$977K
HSBC icon
482
HSBC
HSBC
$367B
$1M 0.01%
10,521
+1,669
+19% +$152K
IYW icon
483
iShares US Technology ETF
IYW
$25.5B
$994K 0.01%
3,939
-642
-14% -$147K
UL icon
484
Unilever
UL
$138B
$987K 0.01%
16,419
+7,046
+75% +$407K
JCI icon
485
Johnson Controls International
JCI
$87.8B
$985K 0.01%
6,741
+3,601
+115% +$509K
ORLY icon
486
O'Reilly Automotive
ORLY
$71.1B
$981K 0.01%
10,648
+3,182
+43% +$290K
EBAY icon
487
eBay
EBAY
$46B
$980K 0.01%
8,771
+2,867
+49% +$306K
FDXF
488
FedEx Freight
FDXF
$19.4B
$975K 0.01%
+6,460
New +$1.06M
AMKR icon
489
Amkor Technology
AMKR
$11.9B
$974K 0.01%
11,301
+1,588
+16% +$113K
FDS icon
490
Factset
FDS
$10.7B
$969K 0.01%
4,211
+1,577
+60% +$362K
DFGR icon
491
Dimensional Global Real Estate ETF
DFGR
$3.8B
$966K 0.01%
33,343
+518
+2% +$14.8K
OKE icon
492
Oneok
OKE
$60.2B
$966K 0.01%
11,110
+3,591
+48% +$316K
FFIN icon
493
First Financial Bankshares
FFIN
$4.79B
$966K 0.01%
+27,905
New +$902K
MGC icon
494
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$956K 0.01%
3,493
+22
+0.6% +$5.84K
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$13.6B
$949K 0.01%
+16,099
New +$904K
BHP icon
496
BHP
BHP
$230B
$947K 0.01%
11,371
+1,433
+14% +$119K
BSCT icon
497
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$942K 0.01%
50,699
+22,226
+78% +$414K
PSA icon
498
Public Storage
PSA
$55.6B
$938K 0.01%
2,947
+458
+18% +$140K
APP icon
499
Applovin
APP
$107B
$937K 0.01%
+1,818
New +$877K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$271B
$936K 0.01%
47,053
+7,060
+18% +$133K
18 19
20
21 22

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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
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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.