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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24B
$16.3M 0.33%
404,367
-8,444
-2% -$365K
XOM icon
52
ExxonMobil
XOM
$611B
$15.1M 0.31%
88,774
-7,758
-8% -$1.13M
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$14.9M 0.31%
32,233
+145
+0.5% +$73.4K
NVDA icon
54
PUT
NVIDIA
NVDA
$4.91T
$14.6M 0.3%
83,800
+2,000
+2% +$367K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 0.3%
67,890
+3,690
+6% +$823K
LLY icon
56
Eli Lilly
LLY
$1.05T
$13.7M 0.28%
14,907
-202
-1% -$205K
V icon
57
Visa
V
$682B
$13.4M 0.28%
44,467
-2,917
-6% -$938K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$13.3M 0.27%
54,271
-10,697
-16% -$2.49M
COST icon
59
Costco
COST
$417B
$13.1M 0.27%
13,174
-60
-0.5% -$58.5K
HD icon
60
Home Depot
HD
$338B
$12.7M 0.26%
38,669
-1,989
-5% -$725K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.5M 0.26%
199,697
+7,604
+4% +$483K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 0.25%
179,204
+4,403
+3% +$305K
CVX icon
63
Chevron
CVX
$373B
$11.8M 0.24%
56,984
-1,204
-2% -$220K
ORCL icon
64
Oracle
ORCL
$364B
$11.5M 0.24%
78,208
+11,431
+17% +$1.86M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.4M 0.23%
103,650
-2,587
-2% -$302K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$11.2M 0.23%
18,682
+1,518
+9% +$949K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.6B
$10.8M 0.22%
205,186
-2,343
-1% -$124K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 0.22%
+137,060
New +$10.7M
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.5M 0.22%
146,743
-3,027
-2% -$227K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$9.86M 0.2%
216,777
-4,585
-2% -$214K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$9.78M 0.2%
107,586
+4,528
+4% +$434K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.08M 0.19%
+115,748
New +$9.11M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.91M 0.18%
347,632
-78,742
-18% -$2.11M
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$8.58M 0.18%
237,545
+3,712
+2% +$139K
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$7.24B
$8.08M 0.17%
104,373
+23,276
+29% +$1.82M
1 2
3
4 5

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MCCA
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WTC
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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
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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.