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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
FCOM icon
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$205K ﹤0.01%
3,013
– –
NNN icon
702
NNN REIT
NNN
$9.43B
$205K ﹤0.01%
+4,880
New +$210K
PKG icon
703
Packaging Corp of America
PKG
$20.8B
$204K ﹤0.01%
963
-857
-47% -$191K
SPSK icon
704
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$204K ﹤0.01%
11,407
+322
+3% +$5.85K
ARCC icon
705
Ares Capital
ARCC
$13.8B
$203K ﹤0.01%
11,239
– –
REMX icon
706
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$202K ﹤0.01%
+2,293
New +$206K
ETY icon
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$200K ﹤0.01%
14,499
– –
F icon
708
Ford
F
$56.7B
$193K ﹤0.01%
16,744
+438
+3% +$5.77K
BSCV icon
709
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$189K ﹤0.01%
+11,499
New +$191K
ALMU
710
Aeluma Inc
ALMU
$267M
$183K ﹤0.01%
13,983
– –
AGNC icon
711
AGNC Investment
AGNC
$12.9B
$162K ﹤0.01%
16,173
+27
+0.2% +$299
HUN icon
712
Huntsman Corp
HUN
$2.07B
$156K ﹤0.01%
11,708
+35
+0.3% +$424
AMD icon
713
PUT
Advanced Micro Devices
AMD
$808B
$122K ﹤0.01%
600
– –
AAL icon
714
American Airlines Group
AAL
$9.91B
$122K ﹤0.01%
11,324
-5
-0% -$66
SAN icon
715
Banco Santander
SAN
$194B
$117K ﹤0.01%
10,411
-81
-0.8% -$966
NIO icon
716
NIO
NIO
$12.2B
$110K ﹤0.01%
18,238
+47
+0.3% +$237
SOUN icon
717
SoundHound AI
SOUN
$2.73B
$90.7K ﹤0.01%
13,206
+2
+0% +$17
TDOC icon
718
Teladoc Health
TDOC
$1.7B
$87.1K ﹤0.01%
15,979
+100
+0.6% +$561
GOGO icon
719
Gogo Inc
GOGO
$484M
$83.4K ﹤0.01%
20,741
+13
+0.1% +$59
CLOV icon
720
Clover Health Investments
CLOV
$2.43B
$64K ﹤0.01%
36,392
– –
MRCC
721
DELISTED
Monroe Capital Corp
MRCC
$52.4K ﹤0.01%
11,400
– –
TCPC icon
722
BlackRock TCP Capital
TCPC
$278M
$46.9K ﹤0.01%
13,000
-1,400
-10% -$6.49K
LIQT icon
723
LiqTech
LIQT
$22.7M
$35.8K ﹤0.01%
18,750
– –
RC
724
Ready Capital
RC
$256M
$35.2K ﹤0.01%
21,707
-20,820
-49% -$39.8K
MDLZ icon
725
CALL
Mondelez International
MDLZ
$78.3B
$28.8K ﹤0.01%
500
– –
27 28
29
30 31

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.