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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.6B
$647K 0.01%
2,926
+454
+18% +$95K
SGOL icon
602
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$644K 0.01%
+16,833
New +$723K
NXPI icon
603
NXP Semiconductors
NXPI
$57.5B
$640K 0.01%
+2,278
New +$628K
MTB icon
604
M&T Bank
MTB
$34.6B
$636K 0.01%
2,672
+543
+26% +$119K
ED icon
605
Consolidated Edison
ED
$39.7B
$631K 0.01%
5,704
+2,300
+68% +$250K
GRMN
606
Garmin
GRMN
$53.4B
$626K 0.01%
2,634
+1,721
+188% +$419K
GLP icon
607
Global Partners
GLP
$1.78B
$624K 0.01%
+13,402
New +$633K
NKE icon
608
Nike
NKE
$57B
$623K 0.01%
15,183
+256
+2% +$11.3K
WEC icon
609
WEC Energy
WEC
$34.5B
$623K 0.01%
5,337
+1,249
+31% +$143K
RELX icon
610
RELX
RELX
$61.8B
$617K 0.01%
19,494
+1,231
+7% +$41.7K
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$617K 0.01%
12,240
+4,439
+57% +$220K
CLX icon
612
Clorox
CLX
$11.3B
$617K 0.01%
6,461
-185
-3% -$17.8K
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$609K 0.01%
25,224
-3,409
-12% -$82.4K
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$607K 0.01%
6,660
+2,679
+67% +$239K
CIEN icon
615
Ciena
CIEN
$45.5B
$606K 0.01%
1,236
+644
+109% +$328K
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$604K 0.01%
10,243
+949
+10% +$56.1K
HWM icon
617
Howmet Aerospace
HWM
$103B
$604K 0.01%
2,247
+1,038
+86% +$267K
EXPE icon
618
Expedia Group
EXPE
$35.8B
$603K 0.01%
+2,356
New +$560K
VRSN icon
619
VeriSign
VRSN
$26.4B
$601K 0.01%
+2,388
New +$664K
LLY icon
620
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
RBC icon
621
RBC Bearings
RBC
$15.5B
$600K 0.01%
+931
New +$554K
CM icon
622
Canadian Imperial Bank of Commerce
CM
$107B
$599K 0.01%
5,210
+97
+2% +$10.6K
LHX icon
623
L3Harris
LHX
$47.8B
$599K 0.01%
+2,062
New +$655K
REET icon
624
iShares Global REIT ETF
REET
$4.93B
$599K 0.01%
21,684
+2,340
+12% +$63.5K
MOH icon
625
Molina Healthcare
MOH
$10.5B
$596K 0.01%
+2,604
New +$472K
23 24
25
26 27

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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
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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.