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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
SHW icon
151
Sherwin-Williams
SHW
$81B
$6.19M 0.08%
17,990
+1,556
+9% +$497K
AIQ icon
152
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.16M 0.08%
+93,928
New +$5.6M
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.15M 0.08%
17,893
-4
-0% -$1.33K
TPL icon
154
Texas Pacific Land
TPL
$25B
$6M 0.07%
13,720
+82
+0.6% +$33.2K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.93M 0.07%
62,155
+2,368
+4% +$223K
ASML icon
156
ASML
ASML
$659B
$5.77M 0.07%
2,900
+959
+49% +$1.53M
MUB icon
157
iShares National Muni Bond ETF
MUB
$45B
$5.74M 0.07%
53,297
+17,341
+48% +$1.85M
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.6B
$5.69M 0.07%
108,788
+90,495
+495% +$4.73M
HPE icon
159
Hewlett Packard
HPE
$69B
$5.65M 0.07%
125,322
+56,744
+83% +$2.05M
VGSR icon
160
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$5.65M 0.07%
496,294
-135,611
-21% -$1.52M
GD icon
161
General Dynamics
GD
$97.2B
$5.64M 0.07%
15,929
+3,984
+33% +$1.36M
BBHY icon
162
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.57M 0.07%
120,802
+25,054
+26% +$1.15M
TJX icon
163
TJX Companies
TJX
$145B
$5.52M 0.07%
36,417
+25,113
+222% +$3.97M
JMSI icon
164
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$5.5M 0.07%
109,115
+1,670
+2% +$83.7K
SNDK
165
Sandisk
SNDK
$255B
$5.47M 0.07%
2,407
+536
+29% +$765K
DFEV icon
166
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$5.42M 0.07%
+127,114
New +$5.2M
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.35M 0.07%
70,304
+2,512
+4% +$187K
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$5.34M 0.07%
+89,977
New +$5.05M
LOW icon
169
Lowe's Companies
LOW
$115B
$5.27M 0.06%
23,921
+3,002
+14% +$682K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.27M 0.06%
93,263
+84,387
+951% +$4.77M
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.22M 0.06%
21,471
+9,295
+76% +$2.16M
UNP icon
172
Union Pacific
UNP
$172B
$5.12M 0.06%
18,842
+5,667
+43% +$1.49M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
$5.12M 0.06%
17,056
+2,444
+17% +$687K
AKAM icon
174
Akamai
AKAM
$15.1B
$5.07M 0.06%
42,899
+1,379
+3% +$172K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.44B
$4.99M 0.06%
48,786
-2,529
-5% -$257K
5 6
7
8 9

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AC
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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
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WF
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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.