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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
A icon
176
Agilent Technologies
A
$37.1B
$2.74M 0.06%
24,049
-546
-2% -$69.3K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.69M 0.06%
40,942
+403
+1% +$27.1K
QCOM icon
178
Qualcomm
QCOM
$181B
$2.65M 0.05%
20,567
-2,755
-12% -$402K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.05%
12,176
-998
-8% -$223K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.61M 0.05%
13,593
-236
-2% -$47.3K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.59M 0.05%
17,793
-293
-2% -$44.3K
GEV icon
182
GE Vernova
GEV
$284B
$2.57M 0.05%
2,947
+480
+19% +$374K
ASML icon
183
ASML
ASML
$671B
$2.56M 0.05%
1,941
-171
-8% -$234K
NPB
184
Northpointe Bancshares
NPB
$650M
$2.55M 0.05%
147,515
-10,000
-6% -$176K
PEP icon
185
PepsiCo
PEP
$187B
$2.54M 0.05%
16,358
-2,724
-14% -$424K
CRM icon
186
Salesforce
CRM
$140B
$2.53M 0.05%
13,558
-1,337
-9% -$277K
ABT icon
187
Abbott
ABT
$175B
$2.5M 0.05%
24,362
-8,432
-26% -$952K
APH icon
188
Amphenol
APH
$186B
$2.5M 0.05%
19,778
+11
+0.1% +$1.55K
APPF icon
189
AppFolio
APPF
$6.35B
$2.49M 0.05%
15,807
-23,300
-60% -$4.41M
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.43M 0.05%
8,041
-106
-1% -$33.3K
LMT icon
191
Lockheed Martin
LMT
$117B
$2.43M 0.05%
4,017
-62
-2% -$38.2K
BE icon
192
Bloom Energy
BE
$61.1B
$2.4M 0.05%
+17,710
New +$2.6M
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.38M 0.05%
78,157
-13,436
-15% -$419K
DIS icon
194
Walt Disney
DIS
$170B
$2.38M 0.05%
24,658
-2,610
-10% -$276K
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
$2.34M 0.05%
4,755
+58
+1% +$31.5K
SPUS icon
196
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$2.32M 0.05%
48,146
+1,477
+3% +$74.8K
TACK icon
197
Fairlead Tactical Sector ETF
TACK
$287M
$2.28M 0.05%
74,921
-2,457
-3% -$75.8K
STX icon
198
Seagate
STX
$178B
$2.27M 0.05%
5,802
+101
+2% +$38.5K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.27M 0.05%
24,513
-2,925
-11% -$282K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.21M 0.05%
+113,349
New +$2.22M
6 7
8
9 10

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MCCA
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WTC
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
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KCM
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AC
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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.