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MWM

Mission Wealth Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.78%
3 Year Est. Return
+64.05%
5 Year Est. Return
+66.24%
10 Year Est. Return
+209.9%
AUM
$4.86B
AUM Growth
-$150M
Cap. Flow
+$17.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
2
DFUS
Dimensional US Equity ETF
DFUS
+$28.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 3.25%
3 Communication Services 2.95%
4 Financials 2.48%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.83M 0.16%
166,502
-2,644
-2% -$128K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.69M 0.16%
164,512
-5,385
-3% -$260K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.67M 0.16%
109,936
-4,680
-4% -$338K
AFL icon
79
Aflac
AFL
$62.6B
$7.62M 0.16%
69,415
+20,045
+41% +$2.22M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$7.56M 0.16%
85,279
-7,403
-8% -$679K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$7.41M 0.15%
100,652
-4,012
-4% -$298K
CAT icon
82
Caterpillar
CAT
$404B
$7.14M 0.15%
10,077
+526
+6% +$364K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.05M 0.15%
75,219
-1,240
-2% -$119K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.98M 0.14%
47,822
-1,034
-2% -$154K
BLK icon
85
Blackrock
BLK
$168B
$6.88M 0.14%
7,155
-244
-3% -$257K
ABBV icon
86
AbbVie
ABBV
$449B
$6.86M 0.14%
31,521
-5,743
-15% -$1.27M
WFC icon
87
Wells Fargo
WFC
$267B
$6.81M 0.14%
85,569
+794
+0.9% +$68.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$6.7M 0.14%
45,243
-4,379
-9% -$658K
WMT icon
89
Walmart Inc
WMT
$915B
$6.68M 0.14%
53,730
-851
-2% -$104K
VGSR icon
90
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$6.53M 0.13%
631,905
-6,307
-1% -$67.9K
TPL icon
91
Texas Pacific Land
TPL
$28.7B
$6.47M 0.13%
13,638
-8,043
-37% -$3.46M
LRCX icon
92
Lam Research
LRCX
$401B
$6.35M 0.13%
29,740
-9,402
-24% -$2.1M
AMD icon
93
Advanced Micro Devices
AMD
$817B
$6.23M 0.13%
30,603
+460
+2% +$98.2K
BAC icon
94
Bank of America
BAC
$432B
$5.89M 0.12%
120,852
-2,834
-2% -$146K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$5.82M 0.12%
15,688
-180
-1% -$69.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$5.76M 0.12%
59,319
+2,965
+5% +$297K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.65M 0.12%
42,539
+322
+0.8% +$45.4K
TSLA icon
98
PUT
Tesla
TSLA
$1.47T
$5.65M 0.12%
15,200
-3,200
-17% -$1.32M
GLD icon
99
SPDR Gold Trust
GLD
$130B
$5.52M 0.11%
12,822
+400
+3% +$179K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$5.35M 0.11%
17,897
+98
+0.6% +$30.7K
2 3
4
5 6

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SCA
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MCCA
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WTC
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
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AC
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Mission Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Wealth Management held 788 positions worth $4.86B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q1 2026 filing shows 54 new, 234 increased, 384 reduced and 60 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M.
  • Mission Wealth Management added most to Avantis International Equity ETF in Q1 2026, an estimated $170M increase.
  • Mission Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $162M.
  • Mission Wealth Management fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $5.03M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $4.86B portfolio in Q1 2026.
  • Mission Wealth Management opened 54 new positions and closed 60 in Q1 2026.
  • Mission Wealth Management's portfolio value fell 3% quarter-over-quarter to $4.86B.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.