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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
GOGO icon
1076
Gogo Inc
GOGO
$385M
– –
-20,741
Closed -$83.4K
HD icon
1077
PUT
Home Depot
HD
$320B
– –
-1,800
Closed -$592K
HIFS icon
1078
Hingham Institution for Saving
HIFS
$677M
– –
-14,650
Closed -$4.19M
INTU icon
1079
PUT
Intuit
INTU
$91B
– –
-1,100
Closed -$476K
IOT icon
1080
PUT
Samsara
IOT
$23.4B
– –
-20,000
Closed -$634K
MASI
1081
DELISTED
Masimo
MASI
– –
-1,905
Closed -$339K
MPLX icon
1082
MPLX
MPLX
$60.5B
– –
-5,000
Closed -$285K
MRCC
1083
DELISTED
Monroe Capital Corp
MRCC
– –
-11,400
Closed -$52.4K
NFLX icon
1084
PUT
Netflix
NFLX
$326B
– –
-3,100
Closed -$298K
NIO icon
1085
NIO
NIO
$9.52B
– –
-18,238
Closed -$110K
TCPC icon
1086
BlackRock TCP Capital
TCPC
$341M
– –
-13,000
Closed -$46.9K
TROW icon
1087
T. Rowe Price
TROW
$23.4B
– –
-3,764
Closed -$339K
XOM icon
1088
ExxonMobil
XOM
$656B
– –
-88,774
Closed -$15.1M
DVLT
1089
Datavault AI
DVLT
$174M
– –
-21,663
Closed -$13.4K
BCPC
1090
Balchem Corp
BCPC
$5.47B
– –
-1,497
Closed -$254K
GAB.RT
1091
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-37,580
Closed -$264
40 41 42 43
44

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FWCM
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SC
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SFM
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EHC
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BIM
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WF
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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.