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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
SOLS
701
Solstice Advanced Materials
SOLS
$10.1B
$469K 0.01%
5,290
+1,576
+42% +$130K
RDDT icon
702
Reddit
RDDT
$29.7B
$467K 0.01%
+2,692
New +$431K
HLT icon
703
Hilton Worldwide
HLT
$70B
$466K 0.01%
+1,411
New +$464K
EFG icon
704
iShares MSCI EAFE Growth ETF
EFG
$17B
$466K 0.01%
3,744
+577
+18% +$69.6K
BBCA icon
705
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$463K 0.01%
+4,662
New +$464K
TSLA icon
706
CALL
Tesla
TSLA
$1.4T
– –
0
– –
CEF icon
707
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$461K 0.01%
11,450
– –
TEAM icon
708
Atlassian
TEAM
$48B
$461K 0.01%
+5,921
New +$484K
CNH
709
CNH Industrial
CNH
$23.2B
$461K 0.01%
41,010
+4,469
+12% +$47.5K
DKNG icon
710
DraftKings
DKNG
$11.9B
$458K 0.01%
+18,135
New +$447K
STRL icon
711
Sterling Infrastructure
STRL
$14.9B
$457K 0.01%
+544
New +$382K
CGHM
712
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$456K 0.01%
17,631
+3,707
+27% +$95K
HEFA icon
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$455K 0.01%
9,691
– –
JBL icon
714
Jabil
JBL
$32.5B
$454K 0.01%
+1,179
New +$407K
TCAI
715
Tortoise AI Infrastructure ETF
TCAI
$241M
$454K 0.01%
+8,110
New +$392K
MPWR icon
716
Monolithic Power Systems
MPWR
$60.1B
$453K 0.01%
+328
New +$492K
HUM icon
717
Humana
HUM
$48.2B
$453K 0.01%
+1,140
New +$325K
RY icon
718
Royal Bank of Canada
RY
$292B
$452K 0.01%
2,185
+459
+27% +$85.2K
OXY icon
719
Occidental Petroleum
OXY
$60B
$452K 0.01%
+9,297
New +$528K
FDM icon
720
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$451K 0.01%
+4,849
New +$425K
RDDT icon
721
PUT
Reddit
RDDT
$29.7B
– –
0
– –
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$2.03B
$450K 0.01%
+6,659
New +$447K
AOA icon
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$450K 0.01%
4,612
-815
-15% -$77.7K
MLM icon
724
Martin Marietta Materials
MLM
$36.6B
$446K 0.01%
773
+281
+57% +$167K
GBTC icon
725
Grayscale Bitcoin Trust
GBTC
$12B
$446K 0.01%
9,793
+1,020
+12% +$56.9K
27 28
29
30 31

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.