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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
GS icon
126
Goldman Sachs
GS
$314B
$4.19M 0.09%
4,956
+360
+8% +$321K
HIFS icon
127
Hingham Institution for Saving
HIFS
$648M
$4.19M 0.09%
14,650
-220
-1% -$64.3K
MU icon
128
Micron Technology
MU
$959B
$4.12M 0.08%
12,206
+849
+7% +$333K
GD icon
129
General Dynamics
GD
$99.7B
$4.1M 0.08%
11,945
-488
-4% -$173K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$4.02M 0.08%
46,088
-8,920
-16% -$821K
UNH icon
131
UnitedHealth
UNH
$387B
$3.99M 0.08%
14,745
-402
-3% -$120K
DWM icon
132
WisdomTree International Equity Fund
DWM
$665M
$3.99M 0.08%
57,071
-410
-0.7% -$29.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$3.97M 0.08%
26,229
+4,694
+22% +$709K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.55B
$3.95M 0.08%
69,471
-4,953
-7% -$286K
SYK icon
135
Stryker
SYK
$123B
$3.93M 0.08%
11,951
-37
-0.3% -$13.3K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$3.82M 0.08%
35,956
+801
+2% +$86.1K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47B
$3.81M 0.08%
99,162
-3,772
-4% -$163K
HON icon
138
Honeywell
HON
$71.3B
$3.79M 0.08%
16,758
-297
-2% -$67.9K
CGMS icon
139
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.79M 0.08%
139,058
+6,745
+5% +$186K
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$5.6B
$3.78M 0.08%
144,073
+7,119
+5% +$189K
GE icon
141
GE Aerospace
GE
$364B
$3.75M 0.08%
13,213
+557
+4% +$175K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.66M 0.08%
37,353
-2,642
-7% -$275K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$3.62M 0.07%
14,612
+1,640
+13% +$423K
CB icon
144
Chubb
CB
$137B
$3.57M 0.07%
10,956
+51
+0.5% +$16.4K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.51M 0.07%
83,233
+16,865
+25% +$720K
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$3.5M 0.07%
95,224
-2,120
-2% -$79.7K
NEE icon
147
NextEra Energy
NEE
$185B
$3.5M 0.07%
37,662
+3,036
+9% +$270K
EW icon
148
Edwards Lifesciences
EW
$49.4B
$3.41M 0.07%
42,563
-2,743
-6% -$226K
CRWD icon
149
CrowdStrike
CRWD
$207B
$3.35M 0.07%
34,344
-3,544
-9% -$376K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.32M 0.07%
98,925
-9,605
-9% -$325K
4 5
6
7 8

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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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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.