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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
BIIB icon
676
Biogen
BIIB
$32.6B
$516K 0.01%
2,387
+766
+47% +$147K
NET icon
677
PUT
Cloudflare
NET
$99.3B
– –
-2,000
Closed -$438K
EOG icon
678
EOG Resources
EOG
$76.2B
$510K 0.01%
+3,932
New +$536K
HII icon
679
Huntington Ingalls Industries
HII
$11.3B
$509K 0.01%
1,819
+1,048
+136% +$350K
ECHO
680
EchoStar
ECHO
$26.1B
$508K 0.01%
5,008
+1,563
+45% +$191K
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$507K 0.01%
+4,257
New +$461K
AME icon
682
Ametek
AME
$54.5B
$506K 0.01%
2,092
+844
+68% +$194K
XLC icon
683
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$505K 0.01%
4,716
+94
+2% +$10.7K
PXF icon
684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$503K 0.01%
6,652
+3,200
+93% +$241K
TSCO icon
685
Tractor Supply
TSCO
$18.2B
$500K 0.01%
15,828
-42
-0.3% -$1.45K
CRCL
686
Circle Internet Group
CRCL
$25.9B
$494K 0.01%
7,891
+1,824
+30% +$178K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$493K 0.01%
35,683
– –
NYT icon
688
New York Times
NYT
$10.9B
$493K 0.01%
7,038
+368
+6% +$28.4K
CAMT icon
689
Camtek
CAMT
$6.8B
$490K 0.01%
+3,003
New +$532K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.3B
$487K 0.01%
+4,827
New +$463K
PODD icon
691
Insulet
PODD
$10.2B
$487K 0.01%
3,197
+1,429
+81% +$238K
TM icon
692
Toyota
TM
$233B
$485K 0.01%
2,878
+450
+19% +$85.2K
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.2B
$483K 0.01%
9,965
+4,732
+90% +$228K
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$482K 0.01%
1,698
+48
+3% +$13K
RCL icon
695
Royal Caribbean
RCL
$70.9B
$481K 0.01%
1,514
+297
+24% +$83K
FDVV icon
696
Fidelity High Dividend ETF
FDVV
$10.5B
$480K 0.01%
7,960
+1,275
+19% +$75.8K
MSBT
697
Morgan Stanley Bitcoin Trust
MSBT
$477K 0.01%
+28,287
New +$584K
NUE icon
698
Nucor
NUE
$59.2B
$470K 0.01%
2,109
+604
+40% +$137K
TXRH icon
699
Texas Roadhouse
TXRH
$12.4B
$470K 0.01%
+2,431
New +$414K
WPM icon
700
Wheaton Precious Metals
WPM
$70.4B
$469K 0.01%
4,180
+458
+12% +$59.6K
26 27
28
29 30

Similar funds

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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.