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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
WCN
576
Waste Connections
WCN
$41.5B
$706K 0.01%
+4,236
New +$670K
TAP icon
577
Molson Coors Class B
TAP
$7.55B
$704K 0.01%
18,061
+5,275
+41% +$220K
BTI icon
578
British American Tobacco
BTI
$119B
$703K 0.01%
11,386
+1,766
+18% +$107K
YETI icon
579
Yeti Holdings
YETI
$2.98B
$698K 0.01%
14,092
-329
-2% -$14.3K
VOX icon
580
Vanguard Communication Services ETF
VOX
$5.9B
$691K 0.01%
3,754
+1,563
+71% +$300K
KLIC icon
581
Kulicke & Soffa
KLIC
$4.27B
$686K 0.01%
5,128
+689
+16% +$67.5K
PPG icon
582
PPG Industries
PPG
$25B
$686K 0.01%
5,652
+504
+10% +$56.1K
CBRE icon
583
CBRE Group
CBRE
$42.8B
$682K 0.01%
5,065
+2,821
+126% +$389K
CGNG
584
Capital Group New Geography Equity ETF
CGNG
$3.03B
$678K 0.01%
18,096
+8,376
+86% +$297K
POOL icon
585
Pool Corp
POOL
$6.73B
$678K 0.01%
3,153
+1,100
+54% +$219K
UBS icon
586
UBS Group
UBS
$170B
$677K 0.01%
13,650
+2,507
+22% +$114K
VOE icon
587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$673K 0.01%
3,405
+1,009
+42% +$195K
SPG icon
588
Simon Property Group
SPG
$67.8B
$672K 0.01%
+3,007
New +$619K
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$30.8B
$671K 0.01%
7,578
+617
+9% +$54K
CFG icon
590
Citizens Financial Group
CFG
$29.8B
$671K 0.01%
+9,574
New +$617K
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$670K 0.01%
4,072
+1,619
+66% +$255K
EXEL icon
592
Exelixis
EXEL
$14.6B
$669K 0.01%
12,301
+6,263
+104% +$305K
SGOV icon
593
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$668K 0.01%
+6,637
New +$667K
SPTM icon
594
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$662K 0.01%
7,289
+244
+3% +$21.5K
HOOD icon
595
Robinhood
HOOD
$110B
$657K 0.01%
+6,553
New +$549K
EGP icon
596
EastGroup Properties
EGP
$10.7B
$656K 0.01%
3,237
+105
+3% +$21K
NBIX icon
597
Neurocrine Biosciences
NBIX
$15.8B
$654K 0.01%
3,880
+1,675
+76% +$249K
NYF icon
598
iShares New York Muni Bond ETF
NYF
$1.44B
$651K 0.01%
+12,075
New +$647K
BWA icon
599
BorgWarner
BWA
$13.8B
$649K 0.01%
+9,768
New +$619K
KMI icon
600
Kinder Morgan
KMI
$69.9B
$647K 0.01%
20,253
+12,847
+173% +$414K
22 23
24
25 26

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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
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BIM
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WF
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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.