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MWM

Mission Wealth Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.78%
3 Year Est. Return
+64.05%
5 Year Est. Return
+66.24%
10 Year Est. Return
+209.9%
AUM
$4.86B
AUM Growth
-$150M
Cap. Flow
+$17.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.09%
Holding
788
New
54
Increased
234
Reduced
384
Closed
60

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
2
DFUS
Dimensional US Equity ETF
DFUS
+$28.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 3.25%
3 Communication Services 2.95%
4 Financials 2.48%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
101
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$5.35M 0.11%
107,445
-2,170
-2% -$110K
CSCO icon
102
Cisco
CSCO
$441B
$5.33M 0.11%
68,751
-739
-1% -$57.9K
INTC icon
103
Intel
INTC
$478B
$5.3M 0.11%
120,196
-6,238
-5% -$286K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$5.27M 0.11%
16,434
-524
-3% -$180K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$5.22M 0.11%
67,669
+4,110
+6% +$326K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.18M 0.11%
59,787
+3,768
+7% +$336K
AVGO icon
107
PUT
Broadcom
AVGO
$1.76T
$5.14M 0.11%
16,600
-400
-2% -$132K
URI icon
108
United Rentals
URI
$65.5B
$5.12M 0.11%
7,025
-43
-0.6% -$36.1K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.08M 0.1%
174,686
-2,188
-1% -$65.6K
KEYS icon
110
Keysight
KEYS
$54B
$5.08M 0.1%
17,978
-551
-3% -$138K
LOW icon
111
Lowe's Companies
LOW
$117B
$4.94M 0.1%
20,919
+342
+2% +$89.2K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.83B
$4.85M 0.1%
51,315
-3,307
-6% -$321K
WDC icon
113
Western Digital
WDC
$164B
$4.82M 0.1%
17,803
+11,884
+201% +$3.1M
TXN icon
114
Texas Instruments
TXN
$258B
$4.79M 0.1%
24,699
-1,331
-5% -$269K
AKAM icon
115
Akamai
AKAM
$17.5B
$4.77M 0.1%
41,520
-1,864
-4% -$187K
MCD icon
116
McDonald's
MCD
$190B
$4.69M 0.1%
15,081
-1,664
-10% -$530K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.64M 0.1%
67,792
– –
PG icon
118
Procter & Gamble
PG
$349B
$4.57M 0.09%
31,657
-14,760
-32% -$2.24M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.52M 0.09%
39,998
+2,469
+7% +$297K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.39M 0.09%
95,748
-1,338
-1% -$62K
IBM icon
121
IBM
IBM
$200B
$4.39M 0.09%
18,100
-1,835
-9% -$497K
MA icon
122
Mastercard
MA
$480B
$4.37M 0.09%
8,741
-720
-8% -$379K
NOC icon
123
Northrop Grumman
NOC
$74.1B
$4.3M 0.09%
6,300
-509
-7% -$352K
RTX icon
124
RTX Corp
RTX
$261B
$4.3M 0.09%
22,266
-1,133
-5% -$225K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.23M 0.09%
128,247
-26,090
-17% -$891K
3 4
5
6 7

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MCCA
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WTC
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BMO
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DGI
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PBA
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KCM
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AC
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Mission Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Wealth Management held 788 positions worth $4.86B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q1 2026 filing shows 54 new, 234 increased, 384 reduced and 60 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 137,060 shares worth $10.6M.
  • Mission Wealth Management added most to Avantis International Equity ETF in Q1 2026, an estimated $170M increase.
  • Mission Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $162M.
  • Mission Wealth Management fully exited Fifth Third Bancorp in Q1 2026, selling an estimated $5.03M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $4.86B portfolio in Q1 2026.
  • Mission Wealth Management opened 54 new positions and closed 60 in Q1 2026.
  • Mission Wealth Management's portfolio value fell 3% quarter-over-quarter to $4.86B.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.