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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
LUMN icon
676
Lumen
LUMN
$6.51B
$226K ﹤0.01%
+32,532
New +$246K
CSL icon
677
Carlisle Companies
CSL
$14B
$226K ﹤0.01%
676
+11
+2% +$4K
DPZ icon
678
Domino's
DPZ
$10.6B
$225K ﹤0.01%
628
-33
-5% -$13K
L icon
679
Loews
L
$23.6B
$224K ﹤0.01%
2,100
+82
+4% +$8.78K
TECK icon
680
Teck Resources
TECK
$27B
$224K ﹤0.01%
4,319
-3
-0.1% -$161
SCMB icon
681
Schwab Municipal Bond ETF
SCMB
$3.97B
$223K ﹤0.01%
+8,744
New +$226K
DAL icon
682
Delta Air Lines
DAL
$55.3B
$222K ﹤0.01%
3,345
+152
+5% +$10.2K
SPYD icon
683
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$221K ﹤0.01%
4,851
-56,695
-92% -$2.61M
GDXJ icon
684
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$219K ﹤0.01%
1,823
– –
CP icon
685
Canadian Pacific Kansas City
CP
$82.8B
$219K ﹤0.01%
2,779
-3
-0.1% -$237
EQR icon
686
Equity Residential
EQR
$25.8B
$218K ﹤0.01%
3,689
-12
-0.3% -$740
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$217K ﹤0.01%
3,150
– –
DEO icon
688
Diageo
DEO
$46.5B
$216K ﹤0.01%
2,904
-88
-3% -$7.68K
FBCG icon
689
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$216K ﹤0.01%
+4,301
New +$229K
QQQE icon
690
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$214K ﹤0.01%
2,174
– –
GRMN
691
Garmin
GRMN
$48B
$212K ﹤0.01%
+913
New +$204K
JIRE icon
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$212K ﹤0.01%
+2,795
New +$218K
RIVN icon
693
Rivian
RIVN
$25B
$211K ﹤0.01%
14,030
-1,824
-12% -$29.2K
GAB icon
694
Gabelli Equity Trust
GAB
$1.76B
$210K ﹤0.01%
37,574
– –
UAL icon
695
United Airlines
UAL
$37.5B
$210K ﹤0.01%
+2,278
New +$239K
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$209K ﹤0.01%
+4,551
New +$204K
GTM
697
ZoomInfo Technologies
GTM
$911M
$209K ﹤0.01%
34,891
+89
+0.3% +$654
STT icon
698
State Street
STT
$50.5B
$208K ﹤0.01%
1,646
+50
+3% +$6.39K
SDCI icon
699
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$554M
$207K ﹤0.01%
+7,600
New +$186K
DFAW icon
700
Dimensional World Equity ETF
DFAW
$1.54B
$205K ﹤0.01%
+2,785
New +$212K
26 27
28
29 30

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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
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AC
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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.