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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 | |
|---|---|---|---|---|---|---|
1001
SLB Ltd
SLB
$85.3B
| $218K | ﹤0.01% |
+4,683
| New | +$251K |
|
1002
Steris
STE
$21.9B
| $217K | ﹤0.01% |
+1,030
| New | +$221K |
|
1003
CGI
GIB
$15.3B
| $216K | ﹤0.01% |
3,347
-99
| -3% | -$6.75K |
|
1004
Annaly Capital Management
NLY
$17.2B
| $215K | ﹤0.01% |
9,624
-1,696
| -15% | -$37.4K |
|
1005
Sprott Physical Silver Trust
PSLV
$13.7B
| $215K | ﹤0.01% |
+11,401
| New | +$268K |
|
1006
Rocket Companies
RKT
$39.8B
| $215K | ﹤0.01% |
+13,648
| New | +$197K |
|
1007
United Therapeutics
UTHR
$20.9B
| $215K | ﹤0.01% |
+397
| New | +$224K |
|
1008
Watsco Inc
WSO
$13B
| $215K | ﹤0.01% |
+515
| New | +$207K |
|
1009
CALL
Netflix
NFLX
$326B
| – | – |
0
| – | – |
|
|
AIPO
1010
Defiance AI & Power Infrastructure ETF
AIPO
$942M
| $214K | ﹤0.01% |
+6,405
| New | +$199K |
|
1011
Flex
FLEX
$40.5B
| $214K | ﹤0.01% |
+1,320
| New | +$160K |
|
1012
Royalty Pharma
RPRX
$28.5B
| $212K | ﹤0.01% |
+3,784
| New | +$197K |
|
1013
Roku
ROKU
$23.1B
| $212K | ﹤0.01% |
+1,533
| New | +$187K |
|
1014
Ralph Lauren
RL
$20.9B
| $211K | ﹤0.01% |
+526
| New | +$196K |
|
1015
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $211K | ﹤0.01% |
14,499
| – | – |
|
1016
Qiagen
QGEN
$8.98B
| $210K | ﹤0.01% |
+5,362
| New | +$199K |
|
1017
CDW
CDW
$19.1B
| $209K | ﹤0.01% |
+1,489
| New | +$187K |
|
1018
OGE Energy
OGE
$9.69B
| $209K | ﹤0.01% |
+4,302
| New | +$206K |
|
1019
Knight Transportation
KNX
$11.7B
| $209K | ﹤0.01% |
+2,685
| New | +$186K |
|
1020
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
| $209K | ﹤0.01% |
+4,379
| New | +$193K |
|
1021
CarMax
KMX
$8.98B
| $208K | ﹤0.01% |
+3,940
| New | +$171K |
|
1022
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $206K | ﹤0.01% |
4,132
-653
| -14% | -$32.1K |
|
1023
Bank of Montreal
BMO
$122B
| $206K | ﹤0.01% |
+1,165
| New | +$183K |
|
1024
Toro Company
TTC
$8.83B
| $206K | ﹤0.01% |
+2,112
| New | +$196K |
|
1025
Corpay
CPAY
$27.3B
| $203K | ﹤0.01% |
+610
| New | +$203K |
|
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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.