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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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$31.4B
$435K 0.01%
2,807
-300
-10% -$49.4K
UBS icon
527
UBS Group
UBS
$173B
$435K 0.01%
11,143
-276
-2% -$11.8K
WULF icon
528
TeraWulf
WULF
$9B
$435K 0.01%
+30,120
New +$447K
EQAL icon
529
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$433K 0.01%
7,852
-1,728
-18% -$95.9K
DFSB icon
530
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$430K 0.01%
8,316
+268
+3% +$14K
FAST icon
531
Fastenal
FAST
$52.2B
$423K 0.01%
9,124
-35
-0.4% -$1.57K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$70.9B
$423K 0.01%
547
-42
-7% -$32.2K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$419K 0.01%
1,650
+330
+25% +$90.4K
POOL icon
534
Pool Corp
POOL
$7.33B
$415K 0.01%
2,053
+321
+19% +$75.7K
NET icon
535
PUT
Cloudflare
NET
$98.6B
$413K 0.01%
2,000
– –
HEFA icon
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$412K 0.01%
9,691
– –
JCI icon
537
Johnson Controls International
JCI
$85.7B
$411K 0.01%
3,140
-5
-0.2% -$646
ERII icon
538
Energy Recovery
ERII
$444M
$411K 0.01%
40,787
– –
ICE icon
539
Intercontinental Exchange
ICE
$79B
$410K 0.01%
2,605
-6
-0.2% -$979
ECHO
540
EchoStar
ECHO
$26.7B
$403K 0.01%
3,445
-31
-0.9% -$3.56K
AKRE
541
Akre Focus ETF
AKRE
$5.36B
$403K 0.01%
7,632
– –
TEX icon
542
Terex
TEX
$7.47B
$403K 0.01%
+6,818
New +$422K
CI icon
543
Cigna
CI
$74.5B
$403K 0.01%
1,510
-94
-6% -$26K
CNH
544
CNH Industrial
CNH
$13.2B
$402K 0.01%
36,541
-1,139
-3% -$12.8K
RVTY icon
545
Revvity
RVTY
$12.3B
$399K 0.01%
4,558
-2
-0% -$198
PNC icon
546
PNC Financial Services
PNC
$101B
$398K 0.01%
1,914
+49
+3% +$10.7K
AZO icon
547
AutoZone
AZO
$49.7B
$395K 0.01%
117
+2
+2% +$7.18K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.78B
$394K 0.01%
2,191
+87
+4% +$16.5K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$391K 0.01%
4,153
– –
DTD icon
550
WisdomTree US Total Dividend Fund
DTD
$1.64B
$391K 0.01%
+4,527
New +$398K
20 21
22
23 24

Similar funds

SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.