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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 | |
|---|---|---|---|---|---|---|
976
Medpace
MEDP
$16.5B
| $232K | ﹤0.01% |
+439
| New | +$203K |
|
977
Ally Financial
ALLY
$13.3B
| $232K | ﹤0.01% |
+5,046
| New | +$219K |
|
978
NVR
NVR
$16.8B
| $232K | ﹤0.01% |
+34
| New | +$216K |
|
979
Imperial Oil
IMO
$62.2B
| $231K | ﹤0.01% |
+2,066
| New | +$259K |
|
980
MGM Resorts International
MGM
$10.4B
| $231K | ﹤0.01% |
+4,836
| New | +$201K |
|
981
SiriusXM
SIRI
$9.77B
| $230K | ﹤0.01% |
+7,794
| New | +$209K |
|
982
Icon
ICLR
$12.7B
| $229K | ﹤0.01% |
+1,318
| New | +$168K |
|
983
Lincoln Electric
LECO
$15.1B
| $229K | ﹤0.01% |
+862
| New | +$226K |
|
984
Unity
U
$18.3B
| $229K | ﹤0.01% |
+8,003
| New | +$213K |
|
985
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $228K | ﹤0.01% |
+2,000
| New | +$223K |
|
986
Capital Group Core Equity ETF
CGUS
$11.8B
| $228K | ﹤0.01% |
+5,115
| New | +$219K |
|
987
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $227K | ﹤0.01% |
+791
| New | +$211K |
|
988
Franco-Nevada
FNV
$51.3B
| $227K | ﹤0.01% |
+1,090
| New | +$254K |
|
989
California Water Service
CWT
$3.09B
| $227K | ﹤0.01% |
+4,667
| New | +$210K |
|
990
Alexandria Real Estate Equities
ARE
$9.06B
| $227K | ﹤0.01% |
+4,296
| New | +$206K |
|
991
Elastic
ESTC
$9.64B
| $227K | ﹤0.01% |
+3,981
| New | +$214K |
|
992
CALL
Walmart Inc
WMT
$850B
| – | – |
0
| – | – |
|
993
iShares US Utilities ETF
IDU
$1.32B
| $226K | ﹤0.01% |
+1,976
| New | +$226K |
|
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $222K | ﹤0.01% |
+2,035
| New | +$210K |
|
995
Carlyle Group
CG
$16.7B
| $220K | ﹤0.01% |
5,228
+99
| +2% | +$4.65K |
|
996
SentinelOne
S
$6.92B
| $220K | ﹤0.01% |
+12,970
| New | +$200K |
|
997
Alibaba
BABA
$281B
| $220K | ﹤0.01% |
+2,289
| New | +$287K |
|
998
Ares Management
ARES
$31.6B
| $218K | ﹤0.01% |
+1,961
| New | +$235K |
|
999
Cinemark Holdings
CNK
$4.06B
| $218K | ﹤0.01% |
+6,881
| New | +$204K |
|
1000
Coca-Cola Europacific Partners
CCEP
$46.7B
| $218K | ﹤0.01% |
+2,182
| New | +$208K |
|
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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.