We are live on ! Find out more
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
NUKZ icon
776
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$388K ﹤0.01%
+5,689
New +$402K
HLI icon
777
Houlihan Lokey
HLI
$9.58B
$386K ﹤0.01%
+2,876
New +$424K
DTE icon
778
DTE Energy
DTE
$28.3B
$382K ﹤0.01%
+2,508
New +$366K
AKRE
779
Akre Focus ETF
AKRE
$5.3B
$380K ﹤0.01%
7,140
-492
-6% -$26.6K
EFX icon
780
Equifax
EFX
$20.8B
$378K ﹤0.01%
+2,381
New +$406K
REMX icon
781
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$377K ﹤0.01%
4,259
+1,966
+86% +$191K
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$377K ﹤0.01%
4,293
+1,611
+60% +$146K
AYI icon
783
Acuity Brands
AYI
$10B
$376K ﹤0.01%
+999
New +$296K
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$375K ﹤0.01%
+2,645
New +$366K
HST icon
785
Host Hotels & Resorts
HST
$15.1B
$373K ﹤0.01%
+15,752
New +$352K
SPY icon
786
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
ERII icon
787
Energy Recovery
ERII
$389M
$370K ﹤0.01%
41,014
+227
+0.6% +$2.16K
AIG icon
788
American International
AIG
$39.8B
$369K ﹤0.01%
+4,950
New +$376K
CGGO icon
789
Capital Group Global Growth Equity ETF
CGGO
$12B
$368K ﹤0.01%
+8,693
New +$338K
MKC icon
790
McCormick & Company Non-Voting
MKC
$14B
$368K ﹤0.01%
+7,296
New +$358K
NXST icon
791
Nexstar Media Group
NXST
$5.45B
$367K ﹤0.01%
+2,054
New +$385K
RGA icon
792
Reinsurance Group of America
RGA
$16.5B
$367K ﹤0.01%
+1,725
New +$360K
TDY icon
793
Teledyne Technologies
TDY
$28.3B
$366K ﹤0.01%
548
+90
+20% +$56.7K
DEO icon
794
Diageo
DEO
$49.6B
$366K ﹤0.01%
4,552
+1,648
+57% +$133K
DFAW icon
795
Dimensional World Equity ETF
DFAW
$1.69B
$366K ﹤0.01%
4,420
+1,635
+59% +$132K
ATI icon
796
ATI
ATI
$28.7B
$366K ﹤0.01%
+1,856
New +$315K
WAL icon
797
Western Alliance Bancorporation
WAL
$8.83B
$366K ﹤0.01%
+4,447
New +$351K
SOXX icon
798
iShares Semiconductor ETF
SOXX
$42.8B
$362K ﹤0.01%
+565
New +$287K
FSMD icon
799
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$361K ﹤0.01%
+6,837
New +$338K
EQNR icon
800
Equinor
EQNR
$99.9B
$361K ﹤0.01%
11,503
+168
+1% +$6.28K
30 31
32
33 34

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.