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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
BTCS icon
726
BTCS Inc
BTCS
$49.2M
$14.4K ﹤0.01%
10,339
– –
DVLT
727
Datavault AI
DVLT
$313M
$13.4K ﹤0.01%
+21,663
New +$16.4K
GAB.RT
728
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$264 ﹤0.01%
+37,580
New +$376
ABCL icon
729
AbCellera Biologics
ABCL
$1.88B
– –
-10,651
Closed -$36.4K
ANIX icon
730
Anixa Biosciences
ANIX
$113M
– –
-206,900
Closed -$646K
BLCO icon
731
Bausch + Lomb
BLCO
$5.99B
– –
-10,573
Closed -$181K
BRK.B icon
732
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,400
Closed -$704K
CFLT
733
DELISTED
Confluent
CFLT
– –
-6,994
Closed -$211K
CL icon
734
Colgate-Palmolive
CL
$75.3B
– –
-3,944
Closed -$312K
CNC icon
735
Centene
CNC
$31.5B
– –
-9,683
Closed -$398K
COST icon
736
PUT
Costco
COST
$419B
– –
-200
Closed -$172K
COWZ icon
737
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-5,629
Closed -$339K
DASH icon
738
DoorDash
DASH
$81.2B
– –
-1,233
Closed -$279K
EXPE icon
739
Expedia Group
EXPE
$32.5B
– –
-745
Closed -$211K
FITB
740
Fifth Third Bancorp
FITB
$53.8B
– –
-107,532
Closed -$5.03M
GDDY icon
741
GoDaddy
GDDY
$12.7B
– –
-1,839
Closed -$228K
GEHC icon
742
GE HealthCare
GEHC
$29.9B
– –
-2,489
Closed -$204K
GIL icon
743
Gildan
GIL
$9.92B
– –
-9,373
Closed -$585K
GOOG icon
744
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,000
Closed -$941K
GOOGL icon
745
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,300
Closed -$407K
GOVT icon
746
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,831
Closed -$226K
GPC icon
747
Genuine Parts
GPC
$17.3B
– –
-1,698
Closed -$209K
HUM icon
748
Humana
HUM
$46.4B
– –
-883
Closed -$226K
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-19,693
Closed -$1.06M
IGSB icon
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,068
Closed -$215K
28 29
30
31 32

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MCCA
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WTC
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BMO
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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.