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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
CGHM
576
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$353K 0.01%
13,924
+1,314
+10% +$33.7K
EXC icon
577
Exelon
EXC
$47.3B
$350K 0.01%
7,141
-33
-0.5% -$1.53K
ENS icon
578
EnerSys
ENS
$7.17B
$349K 0.01%
2,008
+7
+0.3% +$1.19K
PAYX icon
579
Paychex
PAYX
$40.7B
$346K 0.01%
3,755
+369
+11% +$36.5K
FNCL icon
580
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$346K 0.01%
4,922
-601
-11% -$44.6K
FCFS icon
581
FirstCash
FCFS
$9.36B
$341K 0.01%
1,815
-1
-0.1% -$181
TROW icon
582
T. Rowe Price
TROW
$25.1B
$339K 0.01%
3,764
-109
-3% -$10.6K
MASI
583
DELISTED
Masimo
MASI
$339K 0.01%
1,905
+20
+1% +$3.14K
YUM icon
584
Yum! Brands
YUM
$40.8B
$338K 0.01%
2,176
+173
+9% +$27.4K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$338K 0.01%
3,103
-30
-1% -$3.31K
RCL icon
586
Royal Caribbean
RCL
$77B
$335K 0.01%
1,217
+51
+4% +$15.2K
SNY icon
587
Sanofi
SNY
$107B
$333K 0.01%
6,909
-354
-5% -$16.5K
VOT icon
588
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$333K 0.01%
1,292
– –
PH icon
589
Parker-Hannifin
PH
$120B
$332K 0.01%
370
-5
-1% -$4.73K
GDX icon
590
VanEck Gold Miners ETF
GDX
$21.8B
$328K 0.01%
3,576
+23
+0.6% +$2.27K
RSG icon
591
Republic Services
RSG
$68.4B
$325K 0.01%
1,486
-366
-20% -$80.3K
VLTO icon
592
Veralto
VLTO
$23B
$325K 0.01%
3,675
-221
-6% -$21K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$324K 0.01%
6,323
+490
+8% +$25.4K
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$321K 0.01%
+3,766
New +$332K
BG icon
595
Bunge Global
BG
$23.1B
$319K 0.01%
2,511
+1
+0% +$116
DG icon
596
Dollar General
DG
$27.7B
$316K 0.01%
2,661
-1
-0% -$143
IMAX icon
597
IMAX
IMAX
$2.16B
$315K 0.01%
8,278
-1,125
-12% -$41.8K
Q
598
Qnity Electronics Inc
Q
$28.5B
$314K 0.01%
2,719
-70
-3% -$7.43K
SOC icon
599
Sable Offshore Corp
SOC
$834M
$314K 0.01%
18,988
– –
IBTI icon
600
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$313K 0.01%
+14,027
New +$314K
22 23
24
25 26

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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
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.