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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
FITB
826
Fifth Third Bancorp
FITB
$49.8B
$344K ﹤0.01%
+6,101
New +$309K
AR icon
827
Antero Resources
AR
$12.1B
$343K ﹤0.01%
+9,762
New +$359K
CRWV
828
CoreWeave
CRWV
$49.3B
$342K ﹤0.01%
+3,435
New +$371K
RWX icon
829
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$340K ﹤0.01%
12,598
-1,272
-9% -$35.1K
GPK icon
830
Graphic Packaging
GPK
$3.09B
$340K ﹤0.01%
+32,142
New +$328K
LQD icon
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$340K ﹤0.01%
3,115
+12
+0.4% +$1.31K
META icon
832
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
0
– –
NTES icon
833
NetEase
NTES
$76.4B
$337K ﹤0.01%
2,631
+110
+4% +$13K
FEX icon
834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$337K ﹤0.01%
2,406
– –
ACN icon
835
PUT
Accenture
ACN
$114B
– –
-3,200
Closed -$556K
HAL icon
836
Halliburton
HAL
$30.9B
$334K ﹤0.01%
+9,836
New +$384K
BURL icon
837
Burlington
BURL
$16.7B
$333K ﹤0.01%
+1,051
New +$339K
OSK icon
838
Oshkosh
OSK
$9.7B
$332K ﹤0.01%
+2,166
New +$305K
GEHC icon
839
GE HealthCare
GEHC
$31.1B
$332K ﹤0.01%
+5,185
New +$341K
AMCR icon
840
Amcor
AMCR
$20.9B
$332K ﹤0.01%
7,648
-155
-2% -$6.15K
LYB icon
841
LyondellBasell Industries
LYB
$20.5B
$331K ﹤0.01%
+6,285
New +$434K
CZA icon
842
Invesco Zacks Mid-Cap ETF
CZA
$183M
$330K ﹤0.01%
2,695
– –
HSY icon
843
Hershey
HSY
$34.8B
$330K ﹤0.01%
1,882
-855
-31% -$161K
IMAX icon
844
IMAX
IMAX
$2.83B
$330K ﹤0.01%
8,278
– –
MHK icon
845
Mohawk Industries
MHK
$9.05B
$329K ﹤0.01%
+2,712
New +$285K
HWC icon
846
Hancock Whitney
HWC
$6.08B
$329K ﹤0.01%
+4,401
New +$301K
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$12.9B
$328K ﹤0.01%
+5,739
New +$314K
CINF icon
848
Cincinnati Financial
CINF
$26.3B
$328K ﹤0.01%
+1,769
New +$293K
ARCC icon
849
Ares Capital
ARCC
$14.4B
$326K ﹤0.01%
17,578
+6,339
+56% +$118K
CVMC icon
850
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$325K ﹤0.01%
4,263
+420
+11% +$29.8K
32 33
34
35 36

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.