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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27M 0.33%
522,024
+52,021
+11% +$2.6M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.1M 0.32%
373,158
+173,461
+87% +$11.6M
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$25.8M 0.32%
63,095
+749
+1% +$297K
MU icon
54
Micron Technology
MU
$1.15T
$25.3M 0.31%
21,887
+9,681
+79% +$7.26M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.7B
$25M 0.31%
506,871
+42,103
+9% +$1.98M
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.6B
$24.9M 0.3%
301,920
+9,580
+3% +$742K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$24.6M 0.3%
96,816
+42,545
+78% +$9.92M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24.2M 0.3%
293,676
+65,541
+29% +$5.49M
WMT icon
59
Walmart Inc
WMT
$850B
$24M 0.29%
211,529
+157,799
+294% +$19.6M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.4B
$23.4M 0.29%
795,359
+447,727
+129% +$12.8M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23M 0.28%
298,404
+119,200
+67% +$8.75M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.7M 0.28%
379,673
+28,229
+8% +$1.66M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.56T
– –
-83,800
Closed -$17.2M
SCHF icon
64
Schwab International Equity ETF
SCHF
$70.1B
$20.5M 0.25%
739,774
+64,599
+10% +$1.74M
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$20.3M 0.25%
250,838
-629
-0.3% -$48.1K
INTC icon
66
Intel
INTC
$506B
$20.2M 0.25%
144,658
+24,462
+20% +$2.47M
CGGR icon
67
Capital Group Growth ETF
CGGR
$25.4B
$19.2M 0.23%
405,900
+1,533
+0.4% +$69.3K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.8M 0.23%
371,068
+365,228
+6,254% +$18.4M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$17.7M 0.22%
559,189
+501,661
+872% +$15.9M
BA icon
70
Boeing
BA
$168B
$17.6M 0.21%
81,114
+71,068
+707% +$15.8M
ABBV icon
71
AbbVie
ABBV
$453B
$17.4M 0.21%
69,052
+37,531
+119% +$8.07M
KLAC icon
72
KLA
KLAC
$242B
$16.6M 0.2%
54,926
+40,096
+270% +$7.96M
ORCL icon
73
Oracle
ORCL
$457B
$16.3M 0.2%
110,951
+32,743
+42% +$5.93M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$15.5M 0.19%
534,501
+418,662
+361% +$11.7M
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$15.3M 0.19%
38,570
+6,337
+20% +$2.77M
1 2
3
4 5

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FWCM
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SC
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SFM
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EHC
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BIM
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WF
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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.