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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
BKR icon
501
Baker Hughes
BKR
$63B
$934K 0.01%
16,822
+3,244
+24% +$205K
MSCI icon
502
MSCI
MSCI
$41.7B
$934K 0.01%
1,666
+250
+18% +$146K
CRH icon
503
CRH
CRH
$62.7B
$931K 0.01%
8,702
+594
+7% +$65.3K
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$926K 0.01%
6,502
+3,538
+119% +$485K
COKE icon
505
Coca-Cola Consolidated
COKE
$12.6B
$923K 0.01%
4,834
+3,594
+290% +$669K
FENI icon
506
Fidelity Enhanced International ETF
FENI
$11.5B
$918K 0.01%
22,877
+9,375
+69% +$371K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$907K 0.01%
10,974
+1,872
+21% +$149K
VOT icon
508
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$906K 0.01%
2,956
+1,664
+129% +$480K
GIS icon
509
General Mills
GIS
$20.5B
$893K 0.01%
25,659
+9,729
+61% +$336K
AMP icon
510
Ameriprise Financial
AMP
$49.5B
$892K 0.01%
1,945
+563
+41% +$258K
MCO icon
511
Moody's
MCO
$85.5B
$887K 0.01%
1,959
+952
+95% +$428K
MDT icon
512
Medtronic
MDT
$120B
$886K 0.01%
11,330
+7,087
+167% +$572K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$884K 0.01%
1,257
+22
+2% +$14.7K
MDB icon
514
MongoDB
MDB
$29.7B
$882K 0.01%
2,627
+599
+30% +$180K
CME icon
515
CME Group
CME
$101B
$882K 0.01%
3,994
+443
+12% +$123K
ORCL icon
516
PUT
Oracle
ORCL
$457B
– –
-6,000
Closed -$1.09M
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$870K 0.01%
12,518
+5,325
+74% +$363K
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$866K 0.01%
10,480
+270
+3% +$22.3K
JNJ icon
519
PUT
Johnson & Johnson
JNJ
$663B
– –
-4,800
Closed -$1.12M
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$863K 0.01%
39,849
+1,500
+4% +$32.3K
ORA icon
521
Ormat Technologies
ORA
$6.48B
$861K 0.01%
7,907
-71
-0.9% -$8.8K
SCHZ icon
522
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$858K 0.01%
37,102
+11,565
+45% +$268K
VPU
523
Vanguard Utilities ETF
VPU
$8.33B
$855K 0.01%
4,367
+1,436
+49% +$282K
KR icon
524
Kroger
KR
$35.9B
$855K 0.01%
15,391
+7,101
+86% +$463K
ARM icon
525
Arm
ARM
$269B
$851K 0.01%
+2,400
New +$638K
19 20
21
22 23

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BP
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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
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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.