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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$282K 0.01%
2,591
-30
-1% -$3.51K
NTES icon
627
NetEase
NTES
$84.1B
$282K 0.01%
2,521
+7
+0.3% +$868
RY icon
628
Royal Bank of Canada
RY
$299B
$279K 0.01%
1,726
-375
-18% -$62.7K
HWM icon
629
Howmet Aerospace
HWM
$109B
$279K 0.01%
+1,209
New +$282K
VAW icon
630
Vanguard Materials ETF
VAW
$2.96B
$278K 0.01%
1,235
– –
TQQQ icon
631
ProShares UltraPro QQQ
TQQQ
$32.5B
$278K 0.01%
+6,668
New +$334K
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.01%
9,148
-1,495
-14% -$46.8K
TDY icon
633
Teledyne Technologies
TDY
$29.4B
$277K 0.01%
458
+5
+1% +$3.12K
IPAC icon
634
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$277K 0.01%
3,617
– –
CPRX icon
635
Catalyst Pharmaceutical
CPRX
$275K 0.01%
11,121
+3
+0% +$71
XCEM icon
636
Columbia EM Core ex-China ETF
XCEM
$1.9B
$273K 0.01%
6,690
-843
-11% -$35.4K
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$269K 0.01%
7,900
-1,921
-20% -$57.1K
AME icon
638
Ametek
AME
$54.3B
$268K 0.01%
1,248
+13
+1% +$2.89K
QQQM icon
639
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$266K 0.01%
1,119
+7
+0.6% +$1.75K
DD icon
640
DuPont de Nemours
DD
$18.3B
$263K 0.01%
1,918
+36
+2% +$4.97K
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.69B
$262K 0.01%
2,000
– –
DFSE
642
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$260K 0.01%
6,147
+1,050
+21% +$46.2K
SHV icon
643
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$260K 0.01%
2,359
+168
+8% +$18.5K
EXEL icon
644
Exelixis
EXEL
$14.1B
$259K 0.01%
6,038
-235
-4% -$10.1K
CMG icon
645
Chipotle Mexican Grill
CMG
$44.2B
$259K 0.01%
8,081
-287
-3% -$10.6K
MCHP icon
646
Microchip Technology
MCHP
$44B
$257K 0.01%
3,981
+10
+0.3% +$719
LNG icon
647
Cheniere Energy
LNG
$55B
$257K 0.01%
+905
New +$209K
DFSI
648
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$255K 0.01%
6,008
+1,050
+21% +$46.5K
NUE icon
649
Nucor
NUE
$53.9B
$255K 0.01%
1,505
+96
+7% +$16.7K
BCPC
650
Balchem Corp
BCPC
$5.25B
$254K 0.01%
1,497
-1
-0.1% -$170
24 25
26
27 28

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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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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.