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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$7.9B
$594K 0.01%
3,364
+362
+12% +$62K
IBTI icon
627
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$593K 0.01%
26,773
+12,746
+91% +$283K
BKH icon
628
Black Hills Corp
BKH
$5.58B
$590K 0.01%
7,929
+1,632
+26% +$120K
TTWO icon
629
Take-Two Interactive
TTWO
$40.1B
$589K 0.01%
+2,358
New +$520K
IRM icon
630
Iron Mountain
IRM
$34.8B
$588K 0.01%
4,657
+1,709
+58% +$210K
GEV icon
631
CALL
GE Vernova
GEV
$251B
– –
0
– –
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.1B
$581K 0.01%
24,523
-11,419
-32% -$266K
DXJ icon
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$580K 0.01%
+3,341
New +$562K
RPM icon
634
RPM International
RPM
$13.5B
$579K 0.01%
+5,212
New +$544K
WSM icon
635
Williams-Sonoma
WSM
$26.8B
$578K 0.01%
2,481
+507
+26% +$100K
ATO icon
636
Atmos Energy
ATO
$28.3B
$578K 0.01%
+3,353
New +$600K
MU icon
637
CALL
Micron Technology
MU
$1.15T
– –
0
– –
UFO icon
638
Procure Space ETF
UFO
$558M
$576K 0.01%
+11,370
New +$612K
WRB icon
639
W.R. Berkley
WRB
$25.7B
$576K 0.01%
8,161
+3,520
+76% +$236K
NNN icon
640
NNN REIT
NNN
$8.57B
$575K 0.01%
12,366
+7,486
+153% +$334K
ENB icon
641
Enbridge
ENB
$109B
$572K 0.01%
10,548
+1,535
+17% +$84.2K
ETR icon
642
Entergy
ETR
$51.3B
$572K 0.01%
+4,978
New +$561K
CVNA icon
643
Carvana
CVNA
$53.7B
$571K 0.01%
+8,672
New +$613K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$67.3B
$568K 0.01%
2,473
+383
+18% +$81.3K
SONY icon
645
Sony
SONY
$143B
$567K 0.01%
28,286
+1,868
+7% +$39.4K
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$567K 0.01%
+1,654
New +$494K
URTH icon
647
iShares MSCI World ETF
URTH
$8.27B
$563K 0.01%
2,778
+137
+5% +$27.1K
FAST icon
648
Fastenal
FAST
$56.9B
$561K 0.01%
11,683
+2,559
+28% +$116K
DELL icon
649
CALL
Dell
DELL
$339B
– –
0
– –
COO icon
650
Cooper Companies
COO
$13.6B
$556K 0.01%
+7,754
New +$507K
24 25
26
27 28

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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
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
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
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.