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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
AMGN icon
151
Amgen
AMGN
$198B
$3.31M 0.07%
9,415
-911
-9% -$325K
AXP icon
152
American Express
AXP
$242B
$3.27M 0.07%
10,798
+306
+3% +$103K
UNP icon
153
Union Pacific
UNP
$179B
$3.2M 0.07%
13,175
-2,024
-13% -$496K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.18M 0.07%
64,393
+6,451
+11% +$336K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.16M 0.06%
26,646
-1,711
-6% -$207K
MAR icon
156
Marriott International
MAR
$96.6B
$3.15M 0.06%
9,642
-317
-3% -$104K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.13M 0.06%
70,386
+238
+0.3% +$11.3K
MRK icon
158
Merck
MRK
$315B
$3.13M 0.06%
25,990
-2,791
-10% -$322K
ETN icon
159
Eaton
ETN
$155B
$3.12M 0.06%
8,710
-3,230
-27% -$1.15M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.06%
32,386
-7,810
-19% -$751K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.09M 0.06%
73,137
-2,156
-3% -$93.9K
DHR icon
162
Danaher
DHR
$144B
$3.07M 0.06%
16,185
-19
-0.1% -$4.05K
KO icon
163
Coca-Cola
KO
$351B
$3.06M 0.06%
40,278
-2,148
-5% -$162K
PANW icon
164
Palo Alto Networks
PANW
$292B
$2.99M 0.06%
18,642
-3,770
-17% -$633K
VEEV icon
165
Veeva Systems
VEEV
$31.7B
$2.97M 0.06%
16,914
+151
+0.9% +$29.7K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.94M 0.06%
39,129
+4,927
+14% +$382K
TSM icon
167
TSMC
TSM
$2.07T
$2.91M 0.06%
8,613
-1,484
-15% -$511K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43B
$2.91M 0.06%
115,839
+3,320
+3% +$87.1K
NOW icon
169
ServiceNow
NOW
$106B
$2.88M 0.06%
27,546
+927
+3% +$109K
TMUS icon
170
T-Mobile US
TMUS
$208B
$2.87M 0.06%
13,650
+514
+4% +$106K
AGX icon
171
Argan
AGX
$7.73B
$2.84M 0.06%
5,210
-300
-5% -$122K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.79M 0.06%
24,828
-7,904
-24% -$939K
VZ icon
173
Verizon
VZ
$182B
$2.76M 0.06%
54,966
+3,606
+7% +$167K
DE icon
174
Deere & Co
DE
$161B
$2.76M 0.06%
4,893
-34
-0.7% -$19.2K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.75M 0.06%
30,823
-855
-3% -$77.7K
5 6
7
8 9

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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.