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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
CHRW icon
926
C.H. Robinson
CHRW
$17.3B
$262K ﹤0.01%
+1,390
New +$247K
AMH icon
927
American Homes 4 Rent
AMH
$11.7B
$262K ﹤0.01%
+7,807
New +$247K
CAG icon
928
Conagra Brands
CAG
$7.43B
$261K ﹤0.01%
+19,389
New +$271K
KBWB icon
929
Invesco KBW Bank ETF
KBWB
$6.94B
$260K ﹤0.01%
+2,800
New +$245K
SHV icon
930
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$260K ﹤0.01%
2,359
– –
AA icon
931
Alcoa
AA
$13.2B
$260K ﹤0.01%
+4,988
New +$334K
BALL icon
932
Ball Corp
BALL
$16.6B
$259K ﹤0.01%
+4,145
New +$244K
CASY icon
933
Casey's General Stores
CASY
$28B
$258K ﹤0.01%
+325
New +$262K
DOCU
934
DocuSign
DOCU
$13.1B
$257K ﹤0.01%
+5,785
New +$271K
OUSM icon
935
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$256K ﹤0.01%
+5,393
New +$250K
VMRK
936
Vivmark Residential
VMRK
$50.6B
$255K ﹤0.01%
3,759
+70
+2% +$4.53K
SDG icon
937
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$255K ﹤0.01%
2,846
+46
+2% +$4.11K
ULTA icon
938
Ulta Beauty
ULTA
$24.1B
$254K ﹤0.01%
564
+83
+17% +$42.1K
PAC icon
939
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$254K ﹤0.01%
1,003
+1
+0.1% +$246
CHTR icon
940
Charter Communications
CHTR
$18.1B
$253K ﹤0.01%
+1,782
New +$297K
GAM
941
General American Investors Company
GAM
$1.58B
$253K ﹤0.01%
3,964
-233
-6% -$14.8K
CGW icon
942
Invesco S&P Global Water Index ETF
CGW
$1.05B
$253K ﹤0.01%
+3,844
New +$246K
RIVN icon
943
Rivian
RIVN
$22.8B
$253K ﹤0.01%
14,554
+524
+4% +$8.17K
BJ icon
944
BJs Wholesale Club
BJ
$11.8B
$252K ﹤0.01%
+2,888
New +$264K
SUB icon
945
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$250K ﹤0.01%
2,346
– –
SJM icon
946
J.M. Smucker
SJM
$13.5B
$248K ﹤0.01%
+2,205
New +$225K
FFIV icon
947
F5
FFIV
$22.1B
$248K ﹤0.01%
+595
New +$211K
SPYD icon
948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$247K ﹤0.01%
5,187
+336
+7% +$15.8K
HAS icon
949
Hasbro
HAS
$13.1B
$247K ﹤0.01%
+2,991
New +$269K
CP icon
950
Canadian Pacific Kansas City
CP
$80.5B
$247K ﹤0.01%
2,847
+68
+2% +$5.83K
36 37
38
39 40

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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
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BIM
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WF
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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.