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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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$310K 0.01%
9,574
+2,368
+33% +$79.3K
AMCR icon
602
Amcor
AMCR
$20.3B
$310K 0.01%
7,803
+260
+3% +$11.5K
WRB icon
603
W.R. Berkley
WRB
$26.7B
$308K 0.01%
4,641
-10
-0.2% -$689
CGNG
604
Capital Group New Geography Equity ETF
CGNG
$2.55B
$307K 0.01%
+9,720
New +$323K
CBRE icon
605
CBRE Group
CBRE
$41.3B
$304K 0.01%
2,244
-6
-0.3% -$912
MOAT icon
606
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$302K 0.01%
3,119
– –
IRM icon
607
Iron Mountain
IRM
$36.8B
$301K 0.01%
2,948
+162
+6% +$16.1K
NFLX icon
608
PUT
Netflix
NFLX
$290B
$298K 0.01%
+3,100
New +$273K
BIIB icon
609
Biogen
BIIB
$30.4B
$297K 0.01%
1,621
-201
-11% -$37K
CZA icon
610
Invesco Zacks Mid-Cap ETF
CZA
$187M
$297K 0.01%
2,695
-482
-15% -$54.9K
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$296K 0.01%
5,840
+362
+7% +$18.3K
FEX icon
612
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$293K 0.01%
2,406
-447
-16% -$55.4K
BDX icon
613
Becton Dickinson
BDX
$43.6B
$293K 0.01%
1,865
-14
-0.7% -$2.57K
HII icon
614
Huntington Ingalls Industries
HII
$10.6B
$293K 0.01%
771
+37
+5% +$15.2K
GLL icon
615
ProShares UltraShort Gold
GLL
$118M
$293K 0.01%
14,500
-450
-3% -$8.89K
KLIC icon
616
Kulicke & Soffa
KLIC
$5.09B
$292K 0.01%
4,439
-587
-12% -$37.3K
NBIX icon
617
Neurocrine Biosciences
NBIX
$17.2B
$290K 0.01%
2,205
+29
+1% +$3.85K
MLM icon
618
Martin Marietta Materials
MLM
$33.8B
$290K 0.01%
492
-197
-29% -$126K
TEL icon
619
TE Connectivity
TEL
$59.3B
$288K 0.01%
1,376
+68
+5% +$15K
FREL icon
620
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$287K 0.01%
10,670
-1,921
-15% -$53.5K
CLS icon
621
Celestica
CLS
$34.6B
$287K 0.01%
1,018
-1
-0.1% -$290
MPLX icon
622
MPLX
MPLX
$57.9B
$285K 0.01%
5,000
– –
DUHP icon
623
Dimensional US High Profitability ETF
DUHP
$12.2B
$284K 0.01%
7,731
– –
EMR icon
624
Emerson Electric
EMR
$78.2B
$283K 0.01%
2,162
-48
-2% -$6.9K
SOLS
625
Solstice Advanced Materials
SOLS
$9.27B
$283K 0.01%
+3,714
New +$255K
23 24
25
26 27

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MCCA
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WTC
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BMO
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DGI
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PBA
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KCM
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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.