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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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.29B
| $282K | ﹤0.01% |
+16,923
| New | +$303K |
|
902
Tapestry
TPR
$24.4B
| $282K | ﹤0.01% |
+1,924
| New | +$276K |
|
903
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $279K | ﹤0.01% |
4,020
+1,007
| +33% | +$73K |
|
904
TransDigm Group
TDG
$64.2B
| $279K | ﹤0.01% |
+210
| New | +$258K |
|
905
First Solar
FSLR
$22B
| $279K | ﹤0.01% |
+1,182
| New | +$277K |
|
906
PayPal
PYPL
$47B
| $279K | ﹤0.01% |
+6,457
| New | +$294K |
|
907
IQVIA
IQV
$44.1B
| $279K | ﹤0.01% |
+1,443
| New | +$252K |
|
908
Mueller Industries
MLI
$14.1B
| $275K | ﹤0.01% |
+8,964
| New | +$588K |
|
909
Five Below
FIVE
$13.9B
| $273K | ﹤0.01% |
+1,521
| New | +$328K |
|
910
iShares Gold Trust Micro
IAUM
$7.02B
| $273K | ﹤0.01% |
+6,833
| New | +$307K |
|
911
Synchrony
SYF
$26B
| $273K | ﹤0.01% |
+3,594
| New | +$264K |
|
|
912
Bloom Energy
BE
$74.5B
| $273K | ﹤0.01% |
901
-16,809
| -95% | -$4.31M |
|
913
Rockwell Automation
ROK
$48.2B
| $272K | ﹤0.01% |
+550
| New | +$239K |
|
914
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $272K | ﹤0.01% |
+12,013
| New | +$272K |
|
915
Bunge Global
BG
$22.8B
| $270K | ﹤0.01% |
2,531
+20
| +0.8% | +$2.46K |
|
916
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $270K | ﹤0.01% |
+5,554
| New | +$274K |
|
917
East-West Bancorp
EWBC
$17.9B
| $269K | ﹤0.01% |
+2,087
| New | +$256K |
|
918
Eagle Materials
EXP
$5.97B
| $269K | ﹤0.01% |
+1,196
| New | +$250K |
|
919
International Flavors & Fragrances
IFF
$22B
| $269K | ﹤0.01% |
+3,395
| New | +$253K |
|
920
ING
ING
$106B
| $267K | ﹤0.01% |
+8,519
| New | +$252K |
|
921
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $266K | ﹤0.01% |
+4,774
| New | +$243K |
|
922
Teck Resources
TECK
$33.9B
| $266K | ﹤0.01% |
4,476
+157
| +4% | +$9.57K |
|
923
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $265K | ﹤0.01% |
2,174
| – | – |
|
924
Banco Santander
SAN
$217B
| $264K | ﹤0.01% |
19,122
+8,711
| +84% | +$108K |
|
925
Principal Financial Group
PFG
$25B
| $263K | ﹤0.01% |
+2,440
| New | +$248K |
|
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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.