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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
CMI icon
201
Cummins
CMI
$89.5B
$2.21M 0.05%
4,113
-195
-5% -$110K
KLAC icon
202
KLA
KLAC
$278B
$2.18M 0.04%
14,830
+1,230
+9% +$180K
WM icon
203
Waste Management
WM
$96.1B
$2.17M 0.04%
9,446
+494
+6% +$114K
PLTR icon
204
Palantir
PLTR
$317B
$2.17M 0.04%
14,831
+1,130
+8% +$173K
LIN icon
205
Linde
LIN
$237B
$2.16M 0.04%
4,356
-71
-2% -$33.5K
GLW icon
206
Corning
GLW
$133B
$2.16M 0.04%
15,878
+61
+0.4% +$7.36K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.04%
3
– –
GCC icon
208
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.15M 0.04%
+89,950
New +$2.07M
HLAL icon
209
Wahed FTSE USA Shariah ETF
HLAL
$911M
$2.12M 0.04%
35,770
-154
-0.4% -$9.56K
PTF icon
210
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.1M 0.04%
24,300
– –
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.09M 0.04%
+106,330
New +$2.1M
MCK icon
212
McKesson
MCK
$98.5B
$2.06M 0.04%
2,376
+344
+17% +$307K
INTU icon
213
Intuit
INTU
$79.6B
$2.01M 0.04%
4,656
+235
+5% +$112K
BA icon
214
Boeing
BA
$169B
$2M 0.04%
10,046
-1,527
-13% -$348K
SHEL icon
215
Shell
SHEL
$242B
$1.99M 0.04%
21,389
-332
-2% -$26.8K
SPGI icon
216
S&P Global
SPGI
$133B
$1.97M 0.04%
4,631
+30
+0.7% +$13.9K
KKR icon
217
KKR & Co
KKR
$90.6B
$1.97M 0.04%
21,292
+725
+4% +$76.4K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.96M 0.04%
4,238
+98
+2% +$47.5K
DUK icon
219
Duke Energy
DUK
$97.5B
$1.96M 0.04%
14,965
-520
-3% -$65K
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.96M 0.04%
27,134
+23,751
+702% +$1.77M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.8B
$1.93M 0.04%
9,139
-321
-3% -$69.5K
VDE icon
222
Vanguard Energy ETF
VDE
$9.76B
$1.91M 0.04%
11,051
-80
-0.7% -$12.1K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.04%
24,011
+8,037
+50% +$640K
BKNG icon
224
Booking.com
BKNG
$141B
$1.87M 0.04%
11,075
-350
-3% -$64.4K
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.86M 0.04%
71,080
+21,165
+42% +$564K
7 8
9
10 11

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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.