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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
(+68%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,091
New
329
Increased
594
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$163M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$136M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.1M |
| 2 |
Bloom Energy
BE
|
+$4.31M |
| 3 |
Hingham Institution for Saving
HIFS
|
+$4.19M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
VanEck Bitcoin Trust
HODL
$1.33B
| $300K | ﹤0.01% |
+18,083
| New | +$367K |
|
877
Lennar Class A
LEN
$20.1B
| $298K | ﹤0.01% |
+3,297
| New | +$295K |
|
878
CALL
Marvell Technology
MRVL
$201B
| – | – |
0
| – | – |
|
879
Fluor
FLR
$7.51B
| $298K | ﹤0.01% |
+5,685
| New | +$278K |
|
880
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $298K | ﹤0.01% |
10,157
-513
| -5% | -$14.9K |
|
881
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $297K | ﹤0.01% |
6,561
+2,010
| +44% | +$91K |
|
882
DoorDash
DASH
$91.7B
| $297K | ﹤0.01% |
+1,611
| New | +$266K |
|
883
Kraft Heinz
KHC
$29.5B
| $297K | ﹤0.01% |
+12,562
| New | +$290K |
|
884
iShares Core MSCI Pacific ETF
IPAC
$2.82B
| $296K | ﹤0.01% |
3,617
| – | – |
|
885
Dominion Energy
D
$57.9B
| $295K | ﹤0.01% |
+4,313
| New | +$280K |
|
886
GoDaddy
GDDY
$12.8B
| $293K | ﹤0.01% |
+3,454
| New | +$291K |
|
887
iShares Morningstar Growth ETF
ILCG
$3.16B
| $293K | ﹤0.01% |
+2,500
| New | +$280K |
|
888
HubSpot
HUBS
$12.3B
| $291K | ﹤0.01% |
+1,597
| New | +$334K |
|
889
Carlisle Companies
CSL
$14B
| $290K | ﹤0.01% |
799
+123
| +18% | +$43.1K |
|
890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $290K | ﹤0.01% |
+3,849
| New | +$277K |
|
891
Evercore
EVR
$11.5B
| $289K | ﹤0.01% |
+846
| New | +$289K |
|
892
Welltower
WELL
$170B
| $288K | ﹤0.01% |
+1,267
| New | +$268K |
|
893
Commerce Bancshares
CBSH
$8.37B
| $287K | ﹤0.01% |
+4,975
| New | +$261K |
|
894
Ovintiv
OVV
$17.9B
| $287K | ﹤0.01% |
+5,455
| New | +$311K |
|
895
Roblox
RBLX
$30.9B
| $287K | ﹤0.01% |
+5,279
| New | +$263K |
|
896
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $287K | ﹤0.01% |
+1,777
| New | +$250K |
|
897
Chemed
CHE
$6.79B
| $285K | ﹤0.01% |
+613
| New | +$258K |
|
898
Lumen
LUMN
$6.98B
| $285K | ﹤0.01% |
37,132
+4,600
| +14% | +$40.3K |
|
899
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $283K | ﹤0.01% |
2,000
| – | – |
|
900
Omega Healthcare
OHI
$14.1B
| $282K | ﹤0.01% |
+5,922
| New | +$274K |
|
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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.