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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
ZTS icon
851
Zoetis
ZTS
$31.3B
$324K ﹤0.01%
4,504
+377
+9% +$35.5K
KDP icon
852
Keurig Dr Pepper
KDP
$44.3B
$323K ﹤0.01%
+9,879
New +$288K
AIT icon
853
Applied Industrial Technologies
AIT
$11.9B
$322K ﹤0.01%
+953
New +$292K
ONTO icon
854
Onto Innovation
ONTO
$13.2B
$322K ﹤0.01%
+851
New +$241K
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$322K ﹤0.01%
4,274
+1,124
+36% +$82.9K
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$321K ﹤0.01%
32,743
+5,529
+20% +$51.8K
LUV icon
857
Southwest Airlines
LUV
$19.4B
$321K ﹤0.01%
+6,240
New +$262K
IRDM icon
858
Iridium Communications
IRDM
$5B
$317K ﹤0.01%
+5,785
New +$247K
FBCG
859
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$316K ﹤0.01%
5,081
+780
+18% +$46.3K
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13B
$316K ﹤0.01%
10,350
+1,202
+13% +$37.4K
CUBE icon
861
CubeSmart
CUBE
$8.89B
$315K ﹤0.01%
+7,930
New +$316K
AVUV icon
862
Avantis US Small Cap Value ETF
AVUV
$31.7B
$315K ﹤0.01%
+2,522
New +$301K
GRID
863
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$315K ﹤0.01%
+1,641
New +$308K
TQQQ icon
864
ProShares UltraPro QQQ
TQQQ
$36.4B
$315K ﹤0.01%
3,884
-2,784
-42% -$193K
AXS icon
865
AXIS Capital
AXS
$7.38B
$314K ﹤0.01%
+2,925
New +$293K
FNB icon
866
FNB Corp
FNB
$6.65B
$312K ﹤0.01%
+16,326
New +$291K
BCC icon
867
Boise Cascade
BCC
$2.76B
$310K ﹤0.01%
3,994
-3,920
-50% -$291K
ALMU
868
Aeluma Inc
ALMU
$237M
$309K ﹤0.01%
13,983
– –
OMF icon
869
OneMain Financial
OMF
$7.44B
$308K ﹤0.01%
+5,057
New +$285K
GFS icon
870
GlobalFoundries
GFS
$24.8B
$306K ﹤0.01%
+3,718
New +$260K
MNST icon
871
Monster Beverage
MNST
$85.8B
$306K ﹤0.01%
+6,370
New +$268K
MKSI icon
872
MKS Inc
MKSI
$17.6B
$305K ﹤0.01%
+686
New +$215K
DRI icon
873
Darden Restaurants
DRI
$24.6B
$301K ﹤0.01%
+1,462
New +$293K
HRB icon
874
H&R Block
HRB
$6.05B
$301K ﹤0.01%
+7,904
New +$275K
XJR icon
875
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$301K ﹤0.01%
5,703
– –
33 34
35
36 37

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.