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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
FISV
751
Fiserv Inc
FISV
$28.2B
$415K 0.01%
8,462
-2,154
-20% -$120K
JEDI
752
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$413K 0.01%
+14,231
New +$438K
GDX icon
753
VanEck Gold Miners ETF
GDX
$30.7B
$413K 0.01%
5,479
+1,903
+53% +$168K
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$413K 0.01%
+4,098
New +$412K
STZ icon
755
Constellation Brands
STZ
$21.9B
$413K 0.01%
+2,969
New +$441K
NKE icon
756
CALL
Nike
NKE
$57B
– –
0
– –
TXT icon
757
Textron
TXT
$13.6B
$410K 0.01%
+4,473
New +$406K
OKLO
758
Oklo
OKLO
$7.68B
$409K 0.01%
7,813
+125
+2% +$7.8K
EWW icon
759
iShares MSCI Mexico ETF
EWW
$1.82B
$407K 0.01%
+5,410
New +$420K
GPCR icon
760
Structure Therapeutics
GPCR
$3.38B
$407K 0.01%
7,583
– –
RKLB icon
761
Rocket Lab Corp
RKLB
$41.1B
$406K 0.01%
3,996
-8,792
-69% -$876K
AMZN icon
762
CALL
Amazon
AMZN
$2.79T
– –
0
– –
AMZN icon
763
PUT
Amazon
AMZN
$2.79T
– –
-2,300
Closed -$577K
CNQ icon
764
Canadian Natural Resources
CNQ
$104B
$405K 0.01%
10,257
+579
+6% +$26.3K
FFA
765
First Trust Enhanced Equity Income Fund
FFA
$466M
$403K ﹤0.01%
+18,042
New +$400K
DTD icon
766
WisdomTree US Total Dividend Fund
DTD
$1.67B
$400K ﹤0.01%
4,287
-240
-5% -$21.9K
DMXF icon
767
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$399K ﹤0.01%
+4,715
New +$385K
MET icon
768
MetLife
MET
$62B
$397K ﹤0.01%
+4,688
New +$378K
VXF icon
769
Vanguard Extended Market ETF
VXF
$31.3B
$396K ﹤0.01%
+1,608
New +$368K
IT icon
770
Gartner
IT
$11.8B
$392K ﹤0.01%
+3,028
New +$456K
GTLS
771
DELISTED
Chart Industries
GTLS
$392K ﹤0.01%
1,875
+35
+2% +$7.27K
PCAR icon
772
PACCAR
PCAR
$65.6B
$391K ﹤0.01%
+3,258
New +$384K
GLL icon
773
ProShares UltraShort Gold
GLL
$89.4M
$391K ﹤0.01%
14,500
– –
PB icon
774
Prosperity Bancshares
PB
$8.75B
$390K ﹤0.01%
+5,336
New +$371K
DVN icon
775
Devon Energy
DVN
$52.9B
$388K ﹤0.01%
+9,394
New +$435K
29 30
31
32 33

Similar funds

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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.