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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
GIB icon
651
CGI
GIB
$14.3B
$252K 0.01%
3,446
-527
-13% -$42.1K
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.01%
5,233
-120
-2% -$5.82K
ULTA icon
653
Ulta Beauty
ULTA
$20.6B
$251K 0.01%
481
+22
+5% +$14K
SUB icon
654
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.01%
2,346
– –
KMI icon
655
Kinder Morgan
KMI
$71.9B
$248K 0.01%
+7,406
New +$231K
XJR icon
656
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$248K 0.01%
5,703
-2,061
-27% -$92.1K
CG icon
657
Carlyle Group
CG
$16.6B
$248K 0.01%
5,129
-10
-0.2% -$551
FELG icon
658
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$248K 0.01%
6,614
– –
PAC icon
659
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$247K 0.01%
1,002
+1
+0.1% +$263
CVMC icon
660
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$246K 0.01%
+3,843
New +$255K
GAM
661
General American Investors Company
GAM
$1.54B
$245K 0.01%
4,197
– –
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$245K 0.01%
2,682
-47
-2% -$4.25K
PXF icon
663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$241K 0.01%
+3,452
New +$244K
NLY icon
664
Annaly Capital Management
NLY
$16.9B
$239K ﹤0.01%
11,320
-314
-3% -$7.15K
COKE icon
665
Coca-Cola Consolidated
COKE
$12B
$238K ﹤0.01%
+1,240
New +$217K
GVI icon
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$237K ﹤0.01%
+2,225
New +$239K
EXG icon
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$236K ﹤0.01%
27,214
– –
DOW icon
668
Dow Inc
DOW
$21.6B
$236K ﹤0.01%
+5,656
New +$179K
SDG icon
669
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$235K ﹤0.01%
2,800
+345
+14% +$29.3K
SRE icon
670
Sempra
SRE
$60.3B
$231K ﹤0.01%
2,380
+16
+0.7% +$1.46K
BSMT icon
671
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$230K ﹤0.01%
+10,000
New +$232K
BSMS icon
672
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$230K ﹤0.01%
+9,830
New +$232K
CIEN icon
673
Ciena
CIEN
$53B
$230K ﹤0.01%
+592
New +$181K
AOM icon
674
iShares Core Moderate Allocation ETF
AOM
$1.77B
$227K ﹤0.01%
4,785
-1,299
-21% -$62.6K
VGSH icon
675
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K ﹤0.01%
3,868
-63
-2% -$3.7K
25 26
27
28 29

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SCA
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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.