We are live on ! Find out more
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
PANW icon
101
Palo Alto Networks
PANW
$272B
$10.7M 0.13%
31,241
+12,599
+68% +$2.88M
BAC icon
102
Bank of America
BAC
$438B
$10.6M 0.13%
186,562
+65,710
+54% +$3.49M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
$10.1M 0.12%
118,123
+50,454
+75% +$4.23M
GS icon
104
Goldman Sachs
GS
$302B
$10.1M 0.12%
9,953
+4,997
+101% +$4.87M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10M 0.12%
130,457
-6,603
-5% -$507K
GE icon
106
GE Aerospace
GE
$350B
$9.87M 0.12%
26,404
+13,191
+100% +$4.13M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.77M 0.12%
117,945
+8,009
+7% +$638K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.72M 0.12%
51,000
+8,461
+20% +$1.45M
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$9.68M 0.12%
172,992
+6,490
+4% +$338K
WDC icon
110
Western Digital
WDC
$169B
$9.33M 0.11%
14,600
-3,203
-18% -$1.56M
MRK icon
111
Merck
MRK
$371B
$9.29M 0.11%
72,281
+46,291
+178% +$5.42M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.24M 0.11%
110,364
+71,235
+182% +$5.82M
AMGN icon
113
Amgen
AMGN
$236B
$9.21M 0.11%
25,436
+16,021
+170% +$5.48M
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.17M 0.11%
246,056
+214,964
+691% +$8.06M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.08M 0.11%
85,387
+10,168
+14% +$1.04M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.1B
$9.05M 0.11%
93,823
+8,544
+10% +$817K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.03M 0.11%
115,941
+193
+0.2% +$15.1K
RTX icon
118
RTX Corp
RTX
$271B
$8.91M 0.11%
46,959
+24,693
+111% +$4.53M
IBM icon
119
IBM
IBM
$221B
$8.74M 0.11%
31,091
+12,991
+72% +$3.27M
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.67M 0.11%
91,455
+87,689
+2,328% +$7.98M
AFL icon
121
Aflac
AFL
$58.8B
$8.57M 0.1%
73,091
+3,676
+5% +$423K
WFC icon
122
Wells Fargo
WFC
$272B
$8.5M 0.1%
102,870
+17,301
+20% +$1.39M
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$8.35M 0.1%
173,459
+8,947
+5% +$444K
ADP icon
124
Automatic Data Processing
ADP
$110B
$8.29M 0.1%
37,028
+30,242
+446% +$6.46M
GEV icon
125
GE Vernova
GEV
$251B
$8.21M 0.1%
6,990
+4,043
+137% +$4.13M
3 4
5
6 7

Similar funds

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.