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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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$19.8B
| $247K | ﹤0.01% |
+613
| New | +$232K |
|
952
American Airlines Group
AAL
$8.69B
| $247K | ﹤0.01% |
13,648
+2,324
| +21% | +$31.1K |
|
953
Truist Financial
TFC
$63.1B
| $246K | ﹤0.01% |
+4,944
| New | +$243K |
|
954
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $246K | ﹤0.01% |
+3,073
| New | +$239K |
|
955
Ameren
AEE
$29.5B
| $245K | ﹤0.01% |
+2,167
| New | +$239K |
|
956
NRG Energy
NRG
$25B
| $245K | ﹤0.01% |
+1,676
| New | +$241K |
|
957
Alliant Energy
LNT
$17.6B
| $244K | ﹤0.01% |
+3,197
| New | +$233K |
|
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $243K | ﹤0.01% |
+8,714
| New | +$249K |
|
959
D-Wave Quantum Inc
QBTS
$6.18B
| $243K | ﹤0.01% |
+10,110
| New | +$222K |
|
960
Valmont Industries
VMI
$9.29B
| $241K | ﹤0.01% |
+417
| New | +$210K |
|
961
Loews
L
$22.3B
| $240K | ﹤0.01% |
2,116
+16
| +0.8% | +$1.73K |
|
962
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $238K | ﹤0.01% |
2,247
+22
| +1% | +$2.34K |
|
963
Invesco
IVZ
$14.6B
| $238K | ﹤0.01% |
+9,025
| New | +$239K |
|
964
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $237K | ﹤0.01% |
3,098
-1,824
| -37% | -$135K |
|
965
The Mosaic Company
MOS
$8.22B
| $237K | ﹤0.01% |
+11,179
| New | +$258K |
|
966
Gabelli Equity Trust
GAB
$1.76B
| $237K | ﹤0.01% |
41,816
+4,242
| +11% | +$23.7K |
|
967
ResMed
RMD
$32.9B
| $236K | ﹤0.01% |
+1,213
| New | +$251K |
|
968
Matsons
MATX
$6.75B
| $236K | ﹤0.01% |
+1,228
| New | +$224K |
|
969
First Trust Cloud Computing ETF
SKYY
$3.3B
| $236K | ﹤0.01% |
+1,752
| New | +$223K |
|
970
Rigetti Computing
RGTI
$5.07B
| $236K | ﹤0.01% |
+12,198
| New | +$236K |
|
|
AXON
971
Axon Enterprise
AXON
$41.9B
| $235K | ﹤0.01% |
+420
| New | +$176K |
|
972
iShares TIPS Bond ETF
TIP
$15B
| $235K | ﹤0.01% |
+2,146
| New | +$237K |
|
973
Packaging Corp of America
PKG
$21.1B
| $234K | ﹤0.01% |
983
+20
| +2% | +$4.38K |
|
974
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $234K | ﹤0.01% |
4,017
+149
| +4% | +$8.69K |
|
975
Wyndham Hotels & Resorts
WH
$5.33B
| $233K | ﹤0.01% |
+2,767
| New | +$229K |
|
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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.