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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.3M 0.19%
119,546
+15,896
+15% +$1.97M
NFLX icon
77
Netflix
NFLX
$326B
$15.1M 0.19%
211,935
+19,836
+10% +$1.75M
HD icon
78
Home Depot
HD
$320B
$15M 0.18%
42,429
+3,760
+10% +$1.22M
CVX icon
79
Chevron
CVX
$409B
$14.9M 0.18%
89,843
+32,859
+58% +$6.12M
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$14.8M 0.18%
230,180
+210,268
+1,056% +$12.1M
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.5B
$14.7M 0.18%
22,458
+21,170
+1,644% +$11.6M
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$14.6M 0.18%
124,436
+16,850
+16% +$1.81M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 0.17%
90,346
+45,103
+100% +$7.05M
TSM icon
84
TSMC
TSM
$2.22T
$14.3M 0.17%
29,855
+21,242
+247% +$8.62M
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.9B
$13.9M 0.17%
169,253
+22,510
+15% +$1.79M
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$13.8M 0.17%
115,086
+68,998
+150% +$7.55M
BLK icon
87
Blackrock
BLK
$174B
$13.6M 0.17%
14,160
+7,005
+98% +$7.24M
URI icon
88
United Rentals
URI
$62.9B
$13.2M 0.16%
11,686
+4,661
+66% +$4.43M
DE icon
89
Deere & Co
DE
$187B
$13.1M 0.16%
20,652
+15,759
+322% +$9.13M
CSCO icon
90
Cisco
CSCO
$431B
$13M 0.16%
110,868
+42,117
+61% +$4.4M
CRWD icon
91
CrowdStrike
CRWD
$218B
$12.8M 0.16%
268,208
+233,864
+681% +$33.2M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.16%
17
+14
+467% +$10.1M
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$12.3M 0.15%
245,765
+28,988
+13% +$1.43M
PG icon
94
Procter & Gamble
PG
$340B
$12.3M 0.15%
83,622
+51,965
+164% +$7.56M
TXN icon
95
Texas Instruments
TXN
$236B
$12M 0.15%
40,275
+15,576
+63% +$4.32M
NUDM icon
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$12M 0.15%
299,935
+62,390
+26% +$2.41M
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$7.46B
$11.7M 0.14%
151,560
+47,187
+45% +$3.64M
DFIV icon
98
Dimensional International Value ETF
DFIV
$22.4B
$11.3M 0.14%
208,768
+3,582
+2% +$197K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.1M 0.14%
106,524
+103,405
+3,315% +$10.5M
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$11M 0.13%
112,087
+107,934
+2,599% +$10.7M
2 3
4
5 6

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AC
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FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
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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.