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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
AVGO icon
1051
CALL
Broadcom
AVGO
$1.7T
– –
0
– –
ORCL icon
1052
CALL
Oracle
ORCL
$457B
– –
0
– –
UBER icon
1053
CALL
Uber
UBER
$155B
– –
0
– –
NMFC icon
1054
New Mountain Finance
NMFC
$707M
$71.7K ﹤0.01%
+10,000
New +$79.6K
INTC icon
1055
CALL
Intel
INTC
$506B
– –
0
– –
BGY icon
1056
BlackRock Enhanced International Dividend Trust
BGY
$536M
$69.7K ﹤0.01%
+12,150
New +$69.4K
ABR icon
1057
Arbor Realty Trust
ABR
$979M
$66.1K ﹤0.01%
+12,197
New +$79.3K
OPEN icon
1058
Opendoor
OPEN
$3.06B
$63.1K ﹤0.01%
+13,652
New +$65.3K
SOC icon
1059
Sable Offshore Corp
SOC
$909M
$58.9K ﹤0.01%
19,121
+133
+0.7% +$1.69K
CMCSA icon
1060
CALL
Comcast
CMCSA
$94B
– –
0
– –
RC
1061
Ready Capital
RC
$289M
$45.6K ﹤0.01%
26,085
+4,378
+20% +$7.69K
HPE icon
1062
CALL
Hewlett Packard
HPE
$69B
– –
0
– –
MDLZ icon
1063
CALL
Mondelez International
MDLZ
$78.2B
– –
-500
Closed -$30.1K
LIQT icon
1064
LiqTech
LIQT
$18.7M
$15.9K ﹤0.01%
18,750
– –
BZAI
1065
Blaize Holdings
BZAI
$66.7M
$15.6K ﹤0.01%
+11,290
New +$19.9K
NOK icon
1066
CALL
Nokia
NOK
$56.2B
– –
0
– –
PBK
1067
PowerBank Corp
PBK
$21.6M
$7.92K ﹤0.01%
+11,484
New +$8.61K
FFAI
1068
Faraday Future Intelligent Electric
FFAI
$7.13M
$3.24K ﹤0.01%
+94
New +$4.64K
BZAI
1069
CALL
Blaize Holdings
BZAI
$66.7M
– –
0
– –
AMD icon
1070
PUT
Advanced Micro Devices
AMD
$780B
– –
-600
Closed -$122K
BTCS icon
1071
BTCS Inc
BTCS
$71.7M
– –
-10,339
Closed -$14.4K
CLOV icon
1072
Clover Health Investments
CLOV
$2.26B
– –
-36,392
Closed -$64K
ETN icon
1073
PUT
Eaton
ETN
$160B
– –
-1,300
Closed -$465K
FENY icon
1074
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-7,900
Closed -$269K
GDXJ icon
1075
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-1,823
Closed -$219K
40 41 42
43
44

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BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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.