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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
ANET icon
201
Arista Networks
ANET
$244B
$4.08M 0.05%
24,034
+19,374
+416% +$3.04M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$138B
$4.06M 0.05%
8,170
+4,075
+100% +$1.81M
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.04M 0.05%
33,948
-3,405
-9% -$389K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.01M 0.05%
119,864
+20,939
+21% +$701K
TRV icon
205
Travelers Companies
TRV
$77B
$4M 0.05%
12,131
+8,371
+223% +$2.54M
CGMS icon
206
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.99M 0.05%
146,050
+6,992
+5% +$192K
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$6.5B
$3.98M 0.05%
152,088
+8,015
+6% +$210K
NEE icon
208
NextEra Energy
NEE
$174B
$3.94M 0.05%
44,927
+7,265
+19% +$657K
QCOM icon
209
Qualcomm
QCOM
$180B
$3.94M 0.05%
21,304
+737
+4% +$138K
NUEM icon
210
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$3.89M 0.05%
91,564
-3,660
-4% -$150K
MAR icon
211
Marriott International
MAR
$87.8B
$3.87M 0.05%
10,454
+812
+8% +$299K
SNPS icon
212
Synopsys
SNPS
$75.5B
$3.8M 0.05%
8,508
+7,026
+474% +$3.3M
FIX icon
213
Comfort Systems
FIX
$56.7B
$3.79M 0.05%
1,914
+1,396
+269% +$2.53M
EW icon
214
Edwards Lifesciences
EW
$51.8B
$3.79M 0.05%
41,891
-672
-2% -$56.3K
A icon
215
Agilent Technologies
A
$42.5B
$3.76M 0.05%
28,282
+4,233
+18% +$516K
IBB icon
216
iShares Biotechnology ETF
IBB
$10.6B
$3.75M 0.05%
19,711
+17,469
+779% +$3M
DFSU
217
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.72M 0.05%
79,869
+54,483
+215% +$2.46M
GSEW icon
218
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$3.72M 0.05%
+39,350
New +$3.58M
TER icon
219
Teradyne
TER
$55.8B
$3.68M 0.04%
7,599
+1,884
+33% +$711K
MO icon
220
Altria Group
MO
$115B
$3.63M 0.04%
50,519
+29,317
+138% +$2.05M
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.63M 0.04%
68,750
+51,875
+307% +$2.73M
MS icon
222
Morgan Stanley
MS
$342B
$3.61M 0.04%
17,293
+9,172
+113% +$1.82M
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.59M 0.04%
80,137
+9,751
+14% +$449K
NOC icon
224
Northrop Grumman
NOC
$73.2B
$3.59M 0.04%
7,049
+749
+12% +$432K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 0.04%
102,488
+24,331
+31% +$801K
7 8
9
10 11

Similar funds

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.