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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
(-3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$170M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$24.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Trade Desk
TTD
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$256B
| $481K | 0.01% |
2,928
-346
| -11% | -$46.1K |
|
502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $480K | 0.01% |
5,427
-3,780
| -41% | -$344K |
|
503
PUT
Amazon
AMZN
$2.66T
| $479K | 0.01% |
2,300
-1,700
| -43% | -$374K |
|
504
Equinor
EQNR
$88.8B
| $478K | 0.01% |
11,335
-220
| -2% | -$6.63K |
|
505
Carrier Global
CARR
$57.1B
| $477K | 0.01% |
8,465
+440
| +5% | +$26K |
|
506
PUT
Intuit
INTU
$79.6B
| $476K | 0.01% |
1,100
| – | – |
|
507
iShares MSCI World ETF
URTH
$8.04B
| $475K | 0.01% |
2,641
| – | – |
|
508
WEC Energy
WEC
$36.9B
| $473K | 0.01% |
4,088
-513
| -11% | -$57.6K |
|
509
Canadian Natural Resources
CNQ
$91.5B
| $472K | 0.01% |
9,678
-97
| -1% | -$3.99K |
|
510
iShares Russell 2000 Value ETF
IWN
$14.4B
| $469K | 0.01% |
2,472
-1,227
| -33% | -$238K |
|
511
Weyerhaeuser
WY
$17.7B
| $469K | 0.01% |
19,181
-4,026
| -17% | -$101K |
|
512
GSK
GSK
$104B
| $468K | 0.01% |
8,483
+695
| +9% | +$37.7K |
|
513
PUT
Eaton
ETN
$155B
| $465K | 0.01% |
1,300
-300
| -19% | -$107K |
|
514
NetApp
NTAP
$32.1B
| $464K | 0.01% |
4,528
+123
| +3% | +$12.5K |
|
515
Grayscale Bitcoin Trust
GBTC
$9.64B
| $463K | 0.01% |
8,773
| – | – |
|
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $463K | 0.01% |
7,193
-3,192
| -31% | -$210K |
|
517
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $461K | 0.01% |
14,881
+29
| +0.2% | +$923 |
|
518
Capital Group Municipal Income ETF
CGMU
$6.37B
| $454K | 0.01% |
16,722
+1,215
| +8% | +$33.5K |
|
519
Arthur J. Gallagher & Co
AJG
$65.2B
| $453K | 0.01% |
2,090
-379
| -15% | -$87.5K |
|
520
Ingersoll Rand
IR
$32.2B
| $451K | 0.01% |
5,627
-178
| -3% | -$15.7K |
|
521
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $441K | 0.01% |
2,396
-55
| -2% | -$10.3K |
|
522
M&T Bank
MTB
$36.1B
| $440K | 0.01% |
2,129
+50
| +2% | +$10.8K |
|
523
Moody's
MCO
$89.2B
| $439K | 0.01% |
1,007
+25
| +3% | +$11.8K |
|
524
Amkor Technology
AMKR
$15.6B
| $437K | 0.01% |
9,713
-3,934
| -29% | -$188K |
|
525
Black Hills Corp
BKH
$5.68B
| $437K | 0.01% |
6,297
+81
| +1% | +$5.83K |
|
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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.