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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
CPRT icon
801
Copart
CPRT
$31.2B
$361K ﹤0.01%
+12,810
New +$414K
WBD icon
802
Warner Bros
WBD
$70.8B
$360K ﹤0.01%
+13,500
New +$365K
NSIT icon
803
Insight Enterprises
NSIT
$4.72B
$360K ﹤0.01%
+2,953
New +$270K
SNY icon
804
Sanofi
SNY
$106B
$359K ﹤0.01%
8,425
+1,516
+22% +$67.7K
EXE
805
Expand Energy Corp
EXE
$22.7B
$359K ﹤0.01%
+3,934
New +$374K
EZU icon
806
iShare MSCI Eurozone ETF
EZU
$9.91B
$358K ﹤0.01%
+5,156
New +$348K
MTCH icon
807
Match Group
MTCH
$9.61B
$358K ﹤0.01%
+9,416
New +$334K
GOOGL icon
808
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
ADM icon
809
Archer Daniels Midland
ADM
$40.8B
$357K ﹤0.01%
+4,667
New +$355K
VLTO icon
810
Veralto
VLTO
$23.5B
$356K ﹤0.01%
4,016
+341
+9% +$29.6K
SPWO icon
811
SP Funds S&P World ex-US ETF
SPWO
$225M
$355K ﹤0.01%
+10,261
New +$332K
XCEM icon
812
Columbia EM Core ex-China ETF
XCEM
$2.12B
$354K ﹤0.01%
6,690
– –
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
$352K ﹤0.01%
11,202
+81
+0.7% +$2.39K
VST icon
814
Vistra
VST
$50.1B
$352K ﹤0.01%
+2,219
New +$344K
AVUS icon
815
Avantis US Equity ETF
AVUS
$14.5B
$352K ﹤0.01%
+2,746
New +$338K
CNI icon
816
Canadian National Railway
CNI
$74.6B
$351K ﹤0.01%
+2,946
New +$335K
ILCB icon
817
iShares Morningstar US Equity ETF
ILCB
$1.31B
$351K ﹤0.01%
+3,384
New +$340K
MGV icon
818
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$350K ﹤0.01%
+2,141
New +$332K
CMG icon
819
Chipotle Mexican Grill
CMG
$46.8B
$349K ﹤0.01%
10,252
+2,171
+27% +$70.9K
ODFL icon
820
Old Dominion Freight Line
ODFL
$38.5B
$347K ﹤0.01%
+1,604
New +$346K
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$347K ﹤0.01%
6,773
+450
+7% +$23K
AAPL icon
822
CALL
Apple
AAPL
$4.67T
– –
0
– –
PCOR icon
823
Procore
PCOR
$8.81B
$346K ﹤0.01%
+8,530
New +$422K
CR icon
824
Crane Co
CR
$11.8B
$346K ﹤0.01%
+1,551
New +$292K
ITT icon
825
ITT
ITT
$18.3B
$345K ﹤0.01%
+1,743
New +$352K
31 32
33
34 35

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BP
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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.