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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
AXP icon
176
American Express
AXP
$220B
$4.99M 0.06%
14,738
+3,940
+36% +$1.26M
PLTR icon
177
Palantir
PLTR
$419B
$4.94M 0.06%
42,339
+27,508
+185% +$3.75M
CEG icon
178
Constellation Energy
CEG
$106B
$4.88M 0.06%
19,662
+16,456
+513% +$4.63M
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.84M 0.06%
+78,814
New +$4.68M
ETN icon
180
Eaton
ETN
$160B
$4.71M 0.06%
11,059
+2,349
+27% +$947K
CMI icon
181
Cummins
CMI
$77.2B
$4.54M 0.06%
6,365
+2,252
+55% +$1.48M
LMT icon
182
Lockheed Martin
LMT
$121B
$4.53M 0.06%
8,896
+4,879
+121% +$2.64M
CDNS icon
183
Cadence Design Systems
CDNS
$80.6B
$4.52M 0.06%
12,056
+6,375
+112% +$2.23M
IBIT icon
184
iShares Bitcoin Trust
IBIT
$61.8B
$4.5M 0.06%
135,123
+35,961
+36% +$1.46M
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.5M 0.05%
123,972
-4,275
-3% -$153K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.49M 0.05%
20,448
+6,855
+50% +$1.44M
DVY icon
187
iShares Select Dividend ETF
DVY
$23.9B
$4.46M 0.05%
28,539
+2,310
+9% +$356K
ABT icon
188
Abbott
ABT
$187B
$4.43M 0.05%
48,849
+24,487
+101% +$2.24M
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.41M 0.05%
104,535
+21,302
+26% +$900K
APH icon
190
Amphenol
APH
$204B
$4.41M 0.05%
50,032
+10,476
+26% +$755K
AMT icon
191
American Tower
AMT
$81.9B
$4.37M 0.05%
26,721
+24,617
+1,170% +$4.43M
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$3.09B
$4.37M 0.05%
+170,617
New +$4.35M
GLW icon
193
Corning
GLW
$133B
$4.36M 0.05%
17,076
+1,198
+8% +$218K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.34M 0.05%
49,367
+30,637
+164% +$2.61M
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.59B
$4.24M 0.05%
73,475
+4,004
+6% +$229K
AGX icon
196
Argan
AGX
$5.86B
$4.21M 0.05%
5,276
+66
+1% +$43.9K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.2M 0.05%
78,280
+13,887
+22% +$722K
DWM icon
198
WisdomTree International Equity Fund
DWM
$693M
$4.18M 0.05%
57,154
+83
+0.1% +$6.09K
PWR icon
199
Quanta Services
PWR
$93.9B
$4.17M 0.05%
5,791
+4,592
+383% +$3.14M
FDX icon
200
FedEx
FDX
$76.3B
$4.1M 0.05%
13,079
+9,021
+222% +$3.28M
6 7
8
9 10

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FWCM
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SC
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SFM
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EHC
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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.