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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.19M 0.1%
59,948
+33,302
+125% +$4.3M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.18M 0.1%
226,499
+51,813
+30% +$1.71M
UNH icon
128
UnitedHealth
UNH
$356B
$7.87M 0.1%
18,946
+4,201
+28% +$1.56M
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$7.65M 0.09%
207,683
+156,362
+305% +$5.74M
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$7.57M 0.09%
186,267
+162,498
+684% +$6.38M
PEP icon
131
PepsiCo
PEP
$188B
$7.57M 0.09%
55,893
+39,535
+242% +$5.91M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.56M 0.09%
49,672
+1,850
+4% +$276K
CB icon
133
Chubb
CB
$132B
$7.52M 0.09%
22,075
+11,119
+101% +$3.63M
KO icon
134
Coca-Cola
KO
$379B
$7.48M 0.09%
92,075
+51,797
+129% +$4.09M
SRE icon
135
Sempra
SRE
$55B
$7.33M 0.09%
79,111
+76,731
+3,224% +$7.14M
BND icon
136
Vanguard Total Bond Market
BND
$160B
$7.32M 0.09%
99,776
-876
-0.9% -$64.3K
TSLA icon
137
PUT
Tesla
TSLA
$1.4T
– –
-15,200
Closed -$6.05M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.1B
$7.29M 0.09%
70,180
+10,861
+18% +$1.12M
STX icon
139
Seagate
STX
$192B
$7.1M 0.09%
7,355
+1,553
+27% +$1.18M
MCD icon
140
McDonald's
MCD
$181B
$7.01M 0.09%
25,947
+10,866
+72% +$3.12M
KEYS icon
141
Keysight
KEYS
$55.7B
$6.76M 0.08%
19,318
+1,340
+7% +$457K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$6.73M 0.08%
15,777
+89
+0.6% +$36.7K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$6.69M 0.08%
18,151
+5,329
+42% +$2.21M
MA icon
144
Mastercard
MA
$507B
$6.51M 0.08%
12,666
+3,925
+45% +$1.96M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.5M 0.08%
47,285
+7,287
+18% +$962K
TT icon
146
Trane Technologies
TT
$98.5B
$6.45M 0.08%
13,124
+11,430
+675% +$5.35M
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$6.44M 0.08%
207,214
+193,680
+1,431% +$5.85M
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.42M 0.08%
48,546
+23,718
+96% +$3.02M
TMO icon
149
Thermo Fisher Scientific
TMO
$227B
$6.32M 0.08%
12,598
+7,843
+165% +$3.77M
AVGO icon
150
PUT
Broadcom
AVGO
$1.7T
– –
-16,600
Closed -$6.66M
4 5
6
7 8

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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.