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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
INCY icon
751
Incyte
INCY
$23.4B
– –
-2,029
Closed -$200K
INGN icon
752
Inogen
INGN
$178M
– –
-40,795
Closed -$274K
IQDG icon
753
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
– –
-10,184
Closed -$422K
JFR icon
754
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-16,287
Closed -$128K
KTOS icon
755
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-4,503
Closed -$342K
MEAR icon
756
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-4,279
Closed -$215K
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,176
Closed -$218K
MUC icon
758
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,350
Closed -$142K
NBR icon
759
Nabors Industries
NBR
$1.24B
– –
-5,681
Closed -$308K
OMC icon
760
Omnicom Group
OMC
$23.3B
– –
-2,666
Closed -$215K
OTIS icon
761
Otis Worldwide
OTIS
$28.2B
– –
-2,728
Closed -$238K
PCG icon
762
PG&E
PCG
$38.1B
– –
-10,279
Closed -$165K
PGR icon
763
PUT
Progressive
PGR
$121B
– –
-800
Closed -$182K
PYPL icon
764
PayPal
PYPL
$49.9B
– –
-6,093
Closed -$356K
QGEN icon
765
Qiagen
QGEN
$8.49B
– –
-5,074
Closed -$228K
QQQ icon
766
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-3,700
Closed -$2.27M
REVG
767
DELISTED
REV Group
REVG
– –
-6,944
Closed -$422K
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-4,905
Closed -$229K
SHYG icon
769
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,861
Closed -$208K
SKYY icon
770
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,580
Closed -$206K
SNOW icon
771
Snowflake
SNOW
$93.2B
– –
-961
Closed -$211K
SOUN icon
772
CALL
SoundHound AI
SOUN
$2.73B
– –
-500
Closed -$4.99K
SPG icon
773
Simon Property Group
SPG
$74.2B
– –
-1,700
Closed -$315K
SPGI icon
774
PUT
S&P Global
SPGI
$133B
– –
-100
Closed -$52.3K
STE icon
775
Steris
STE
$21.2B
– –
-872
Closed -$221K
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
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PBA
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KCM
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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.