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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
COR icon
1026
Cencora
COR
$63.2B
$202K ﹤0.01%
+715
New +$206K
ARW icon
1027
Arrow Electronics
ARW
$11B
$201K ﹤0.01%
+943
New +$188K
GLNG icon
1028
Golar LNG
GLNG
$5.32B
$201K ﹤0.01%
+4,039
New +$214K
FELV icon
1029
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$201K ﹤0.01%
+5,019
New +$192K
SDCI icon
1030
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$201K ﹤0.01%
7,600
– –
SCMB icon
1031
Schwab Municipal Bond ETF
SCMB
$4.13B
$201K ﹤0.01%
7,775
-969
-11% -$24.9K
IDNA icon
1032
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$201K ﹤0.01%
+5,947
New +$178K
AGNC icon
1033
AGNC Investment
AGNC
$12.6B
$183K ﹤0.01%
16,780
+607
+4% +$6.39K
NCA icon
1034
Nuveen California Municipal Value Fund
NCA
$296M
$179K ﹤0.01%
+19,222
New +$180K
BMNR
1035
BitMine Immersion Technologies
BMNR
$15.1B
$177K ﹤0.01%
13,298
-5,201
-28% -$101K
ETV
1036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$175K ﹤0.01%
+11,748
New +$171K
OWL icon
1037
Blue Owl Capital
OWL
$8.04B
$152K ﹤0.01%
+17,388
New +$165K
HUN icon
1038
Huntsman Corp
HUN
$1.69B
$141K ﹤0.01%
13,282
+1,574
+13% +$21.7K
IBM icon
1039
CALL
IBM
IBM
$221B
– –
0
– –
TDOC icon
1040
Teladoc Health
TDOC
$1.14B
$136K ﹤0.01%
15,979
– –
HLN icon
1041
Haleon
HLN
$42.2B
$132K ﹤0.01%
+14,194
New +$132K
GLW icon
1042
CALL
Corning
GLW
$133B
– –
0
– –
PM icon
1043
CALL
Philip Morris
PM
$284B
– –
0
– –
LYG icon
1044
Lloyds Banking Group
LYG
$88B
$120K ﹤0.01%
+20,584
New +$112K
FRSH icon
1045
Freshworks
FRSH
$3.32B
$117K ﹤0.01%
+11,582
New +$103K
GTM
1046
ZoomInfo Technologies
GTM
$1.2B
$116K ﹤0.01%
39,733
+4,842
+14% +$21.8K
NWL icon
1047
Newell Brands
NWL
$2.6B
$115K ﹤0.01%
+18,722
New +$79.2K
ONDS icon
1048
Ondas Inc
ONDS
$4.35B
$95.1K ﹤0.01%
+11,544
New +$114K
SPCX
1049
CALL
SpaceX
SPCX
$1.95T
– –
0
– –
SOUN icon
1050
SoundHound AI
SOUN
$2.99B
$81.2K ﹤0.01%
12,548
-658
-5% -$5.09K
40 41
42
43 44

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BP
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AC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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.