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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
ES icon
526
Eversource Energy
ES
$26.8B
$849K 0.01%
+11,745
New +$813K
USXF icon
527
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$848K 0.01%
+12,208
New +$790K
AB icon
528
AllianceBernstein
AB
$3.48B
$847K 0.01%
24,062
-103
-0.4% -$3.89K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$85.2B
$846K 0.01%
1,357
+810
+148% +$551K
CMCSA icon
530
Comcast
CMCSA
$94B
$836K 0.01%
34,059
+5,302
+18% +$137K
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$833K 0.01%
16,580
+4,516
+37% +$227K
IDXX icon
532
Idexx Laboratories
IDXX
$42.2B
$830K 0.01%
1,577
+149
+10% +$83.6K
NEM icon
533
Newmont
NEM
$135B
$826K 0.01%
+8,843
New +$963K
FELG icon
534
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$826K 0.01%
18,873
+12,259
+185% +$523K
NTAP icon
535
NetApp
NTAP
$36.5B
$823K 0.01%
5,318
+790
+17% +$103K
ALLW
536
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$817K 0.01%
+27,911
New +$829K
IBTH icon
537
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$813K 0.01%
36,332
+13,754
+61% +$308K
DEM icon
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$812K 0.01%
15,094
+3,665
+32% +$196K
ZM icon
539
Zoom
ZM
$29.6B
$810K 0.01%
9,389
+2,390
+34% +$226K
MUNI icon
540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$810K 0.01%
15,401
+3,485
+29% +$183K
ZS icon
541
Zscaler
ZS
$27.7B
$808K 0.01%
5,723
-485
-8% -$67.6K
PLD icon
542
Prologis
PLD
$131B
$799K 0.01%
5,895
+2,259
+62% +$320K
RIO icon
543
Rio Tinto
RIO
$168B
$797K 0.01%
8,396
+711
+9% +$72.1K
Q
544
Qnity Electronics Inc
Q
$25.2B
$795K 0.01%
4,868
+2,149
+79% +$317K
AVLV icon
545
Avantis US Large Cap Value ETF
AVLV
$21.6B
$794K 0.01%
8,707
+792
+10% +$69.6K
BSX icon
546
Boston Scientific
BSX
$69.3B
$792K 0.01%
+18,562
New +$1.01M
XNTK icon
547
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$783K 0.01%
+2,005
New +$671K
VTR icon
548
Ventas
VTR
$46.3B
$780K 0.01%
+8,788
New +$749K
SPHQ icon
549
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$776K 0.01%
8,614
+1,450
+20% +$121K
FHLC icon
550
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$773K 0.01%
10,006
+2
+0% +$144
20 21
22
23 24

Similar funds

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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.