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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
IBKR icon
551
Interactive Brokers
IBKR
$42B
$771K 0.01%
8,858
+868
+11% +$72.2K
FICO icon
552
Fair Isaac
FICO
$20.1B
$770K 0.01%
645
+29
+5% +$32.5K
BSMV icon
553
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$768K 0.01%
+36,616
New +$769K
GSK icon
554
GSK
GSK
$100B
$766K 0.01%
14,622
+6,139
+72% +$325K
VIK icon
555
Viking Holdings
VIK
$38.3B
$766K 0.01%
+7,321
New +$633K
BBY icon
556
Best Buy
BBY
$19B
$761K 0.01%
10,026
-1,135
-10% -$75.4K
CVS icon
557
CVS Health
CVS
$124B
$760K 0.01%
7,342
+1,934
+36% +$173K
BSMQ icon
558
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$756K 0.01%
+32,098
New +$757K
SCCO icon
559
Southern Copper
SCCO
$168B
$755K 0.01%
4,387
+90
+2% +$16.2K
KMB icon
560
Kimberly-Clark
KMB
$34.9B
$744K 0.01%
6,777
+1,756
+35% +$174K
IXN icon
561
iShares Global Tech ETF
IXN
$9.79B
$741K 0.01%
5,129
+200
+4% +$25.8K
SAP icon
562
SAP
SAP
$248B
$740K 0.01%
4,800
+1,204
+33% +$205K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$736K 0.01%
3,971
+397
+11% +$69K
APD icon
564
Air Products & Chemicals
APD
$67.1B
$729K 0.01%
2,485
+404
+19% +$117K
BSCU icon
565
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$727K 0.01%
43,665
+20,996
+93% +$351K
FERG icon
566
Ferguson
FERG
$44.2B
$723K 0.01%
3,046
+152
+5% +$36.7K
TRMB icon
567
Trimble
TRMB
$13.9B
$722K 0.01%
14,099
+415
+3% +$24.5K
LLY icon
568
PUT
Eli Lilly
LLY
$1.02T
– –
-1,800
Closed -$1.84M
IREN icon
569
Iris Energy
IREN
$17.6B
$719K 0.01%
+15,729
New +$818K
MA icon
570
PUT
Mastercard
MA
$507B
– –
-1,400
Closed -$698K
DG icon
571
Dollar General
DG
$29.4B
$719K 0.01%
6,244
+3,583
+135% +$407K
CI icon
572
Cigna
CI
$74.7B
$712K 0.01%
2,583
+1,073
+71% +$303K
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.9B
$710K 0.01%
6,449
+743
+13% +$80.4K
NUBD icon
574
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$710K 0.01%
32,062
+5,780
+22% +$128K
PAYX icon
575
Paychex
PAYX
$43.3B
$706K 0.01%
7,185
+3,430
+91% +$325K
21 22
23
24 25

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BP
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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.