We are live on
!
Find out more
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
(-3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$170M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$24.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Trade Desk
TTD
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$22.7B
| – | – |
-2,733
| Closed | -$377K |
|
777
Atlassian
TEAM
$23.8B
| – | – |
-1,796
| Closed | -$291K |
|
778
Teleflex
TFX
$5.96B
| – | – |
-1,667
| Closed | -$203K |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| – | – |
-27,775
| Closed | -$539K |
|
|
780
PUT
Trade Desk
TTD
$8.74B
| – | – |
-24,800
| Closed | -$941K |
|
781
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,306
| Closed | -$334K |
|
782
Invesco California Value Municipal Income Trust
VCV
$526M
| – | – |
-16,434
| Closed | -$183K |
|
783
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| – | – |
-1,007
| Closed | -$238K |
|
784
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$219M
| – | – |
-9,036
| Closed | -$346K |
|
785
ProShares UltraShort Silver
ZSL
$106M
| – | – |
-2,000
| Closed | -$107K |
|
|
ZEO
786
Zeo Energy
ZEO
$20.2M
| – | – |
-24,197
| Closed | -$26.4K |
|
|
ETHE
787
Grayscale Ethereum Staking ETF Shares
ETHE
$1.49B
| – | – |
-8,220
| Closed | -$200K |
|
|
BTC
788
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| – | – |
-11,638
| Closed | -$451K |
|
Similar funds
SCA
MCCA
WTC
BMO
DGI
PBA
KCM
AC
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.