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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
TSN icon
726
Tyson Foods
TSN
$18.1B
$442K 0.01%
+7,713
New +$483K
OC icon
727
Owens Corning
OC
$11B
$441K 0.01%
+2,775
New +$337K
EQAL icon
728
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$440K 0.01%
7,420
-432
-6% -$25K
FCFS icon
729
FirstCash
FCFS
$9.79B
$438K 0.01%
2,027
+212
+12% +$46K
DFSB icon
730
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$438K 0.01%
8,399
+83
+1% +$4.32K
XLP icon
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$437K 0.01%
5,266
+722
+16% +$60.3K
FANG icon
732
Diamondback Energy
FANG
$55.8B
$437K 0.01%
+2,487
New +$482K
OTIS icon
733
Otis Worldwide
OTIS
$27.1B
$435K 0.01%
+6,075
New +$454K
BR icon
734
Broadridge
BR
$19.7B
$433K 0.01%
3,159
-244
-7% -$36.9K
SPSK icon
735
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$431K 0.01%
23,914
+12,507
+110% +$225K
CCL icon
736
Carnival Corporation Ltd
CCL
$32.2B
$430K 0.01%
+15,057
New +$411K
FNDB icon
737
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$430K 0.01%
+14,104
New +$416K
ABNB icon
738
PUT
Airbnb
ABNB
$107B
– –
-6,000
Closed -$818K
ALL icon
739
PUT
Allstate
ALL
$65.6B
– –
-1,800
Closed -$391K
DUHP icon
740
Dimensional US High Profitability ETF
DUHP
$12.8B
$427K 0.01%
10,224
+2,493
+32% +$99.5K
DDOG icon
741
Datadog
DDOG
$76.5B
$426K 0.01%
+1,636
New +$304K
GPC icon
742
Genuine Parts
GPC
$19B
$425K 0.01%
+3,603
New +$376K
WAB icon
743
Wabtec
WAB
$47.8B
$424K 0.01%
+1,573
New +$416K
AZO icon
744
AutoZone
AZO
$48.7B
$424K 0.01%
133
+16
+14% +$53.2K
BSCV icon
745
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$423K 0.01%
25,831
+14,332
+125% +$236K
JGRO icon
746
JPMorgan Active Growth ETF
JGRO
$9.95B
$423K 0.01%
+4,285
New +$405K
STT icon
747
State Street
STT
$53.4B
$422K 0.01%
2,490
+844
+51% +$130K
NVT icon
748
nVent Electric
NVT
$25.3B
$422K 0.01%
+2,489
New +$388K
JEF icon
749
Jefferies Financial Group
JEF
$12.7B
$417K 0.01%
+8,334
New +$430K
AWK icon
750
American Water Works
AWK
$28B
$415K 0.01%
+3,157
New +$406K
28 29
30
31 32

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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
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.