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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
CGMU icon
651
Capital Group Municipal Income ETF
CGMU
$6.62B
$556K 0.01%
20,223
+3,501
+21% +$95.8K
DOW icon
652
Dow Inc
DOW
$21.3B
$552K 0.01%
20,177
+14,521
+257% +$527K
UAL icon
653
United Airlines
UAL
$36.2B
$552K 0.01%
4,058
+1,780
+78% +$184K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.2B
$552K 0.01%
+4,468
New +$520K
EQIX icon
655
Equinix
EQIX
$102B
$551K 0.01%
+528
New +$565K
BFAM icon
656
Bright Horizons
BFAM
$3.42B
$549K 0.01%
7,751
+882
+13% +$63.8K
WY icon
657
Weyerhaeuser
WY
$16.6B
$546K 0.01%
22,814
+3,633
+19% +$88.2K
GGG icon
658
Graco
GGG
$12.6B
$546K 0.01%
+7,223
New +$570K
ENS icon
659
EnerSys
ENS
$6.56B
$545K 0.01%
2,330
+322
+16% +$69.9K
VAW icon
660
Vanguard Materials ETF
VAW
$3.07B
$541K 0.01%
2,366
+1,131
+92% +$262K
INCY icon
661
Incyte
INCY
$25.7B
$541K 0.01%
+4,772
New +$473K
ILMN icon
662
Illumina
ILMN
$33B
$539K 0.01%
+3,068
New +$449K
BIL icon
663
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$536K 0.01%
5,853
-492
-8% -$45K
DPZ icon
664
Domino's
DPZ
$11.3B
$535K 0.01%
1,808
+1,180
+188% +$388K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$535K 0.01%
4,564
+1,973
+76% +$230K
LNG icon
666
Cheniere Energy
LNG
$60.3B
$535K 0.01%
2,239
+1,334
+147% +$332K
YUM icon
667
Yum! Brands
YUM
$41.1B
$532K 0.01%
3,328
+1,152
+53% +$178K
MAA icon
668
Mid-America Apartment Communities
MAA
$14.9B
$531K 0.01%
+3,819
New +$498K
TEX icon
669
Terex
TEX
$7.23B
$527K 0.01%
7,281
+463
+7% +$29K
RBRK icon
670
Rubrik
RBRK
$19.4B
$527K 0.01%
+6,564
New +$413K
DD icon
671
DuPont de Nemours
DD
$17.8B
$525K 0.01%
3,874
+1,956
+102% +$278K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$525K 0.01%
21,272
– –
TEL icon
673
TE Connectivity
TEL
$60.4B
$523K 0.01%
2,593
+1,217
+88% +$259K
F icon
674
Ford
F
$58.3B
$522K 0.01%
37,571
+20,827
+124% +$281K
RVTY icon
675
Revvity
RVTY
$14.5B
$520K 0.01%
4,672
+114
+3% +$11K
25 26
27
28 29

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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
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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.