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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
CVS icon
551
CVS Health
CVS
$137B
$388K 0.01%
5,408
-35
-0.6% -$2.7K
GM icon
552
General Motors
GM
$68.6B
$388K 0.01%
5,201
-242
-4% -$19.2K
ED icon
553
Consolidated Edison
ED
$41.4B
$385K 0.01%
3,404
-2,384
-41% -$258K
OKLO
554
Oklo
OKLO
$7.15B
$381K 0.01%
7,688
-236
-3% -$17K
GTLS icon
555
Chart Industries
GTLS
$380K 0.01%
1,840
-1
-0.1% -$207
FCX icon
556
Freeport-McMoran
FCX
$83.9B
$379K 0.01%
6,451
-103
-2% -$6.22K
BSCU icon
557
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$379K 0.01%
+22,669
New +$383K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.23B
$378K 0.01%
2,242
+8
+0.4% +$1.37K
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$377K 0.01%
13,534
-1,003
-7% -$28.4K
ALL icon
560
PUT
Allstate
ALL
$64.3B
$373K 0.01%
1,800
– –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$373K 0.01%
4,544
-964
-18% -$81.2K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$372K 0.01%
4,236
-18,931
-82% -$1.72M
PODD icon
563
Insulet
PODD
$11.4B
$371K 0.01%
1,768
-333
-16% -$83.7K
FDVV icon
564
Fidelity High Dividend ETF
FDVV
$10B
$369K 0.01%
6,685
+38
+0.6% +$2.19K
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$369K 0.01%
13,870
-3,213
-19% -$92.3K
MDT icon
566
Medtronic
MDT
$106B
$368K 0.01%
4,243
-275
-6% -$26.3K
BMNR
567
BitMine Immersion Technologies
BMNR
$9.46B
$366K 0.01%
18,499
-570
-3% -$13.4K
GPCR icon
568
Structure Therapeutics
GPCR
$3.45B
$366K 0.01%
7,583
-2,000
-21% -$137K
AMT icon
569
American Tower
AMT
$79.2B
$363K 0.01%
2,104
-328
-13% -$59K
WSM icon
570
Williams-Sonoma
WSM
$26.9B
$360K 0.01%
+1,974
New +$394K
DSI icon
571
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$359K 0.01%
2,964
-170
-5% -$21.7K
FTNT icon
572
Fortinet
FTNT
$118B
$358K 0.01%
4,376
-41
-0.9% -$3.31K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$357K 0.01%
2,453
-1,005
-29% -$149K
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$356K 0.01%
7,801
-215
-3% -$10.1K
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$353K 0.01%
3,167
-11
-0.3% -$1.29K
21 22
23
24 25

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SCA
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MCCA
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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
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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.