Mission Wealth Management, LP Portfolio Holdings

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025

Mission Wealth Management, LP has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.01 Billion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $387M, Vanguard Growth ETF with a value of $369M, Ishares Tr with a value of $317M, Vanguard Small Cap ETF with a value of $234M, and Apple Inc. with a value of $199M.

Examining the 13F form we can see an decrease of $232M in the current position value, from $4.24B to 4.01B.

Below you can find more details about Mission Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.01 Billion
ETFs: $2.56 Billion
Technology: $709 Million
Consumer Cyclical: $165 Million
Financial Services: $130 Million
Healthcare: $128 Million
Communication Services: $110 Million
Industrials: $74 Million
Consumer Defensive: $47.8 Million
Other: $79.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Million 0.04% of portfolio
27,706
Q1 2025 Added 14.4%
$787B
$1.63 Million 0.04% of portfolio
9,820
Q1 2025 Added 58.13%
$0
$1.53 Million 0.04% of portfolio
22,463
Q1 2025 Reduced 8.58%
$0
$1.45 Million 0.04% of portfolio
24,300
Q3 2023 Added 200.0%
$19.9B
$1.47 Million 0.04% of portfolio
12,345
Q1 2025 Added 119.0%
$63.7B
$1.44 Million 0.04% of portfolio
9,873
Q4 2024 Reduced 0.48%
$0
$1.42 Million 0.04% of portfolio
11,425
Q1 2025 Added 321.59%
$12.5B
$1.79 Million 0.04% of portfolio
40,418
Q1 2025 New
$14.5B
$1.53 Million 0.04% of portfolio
9,224
Q1 2025 Reduced 18.31%
$92.3B
$1.47 Million 0.04% of portfolio
21,701
Q1 2025 Reduced 0.39%
$70.3B
$1.56 Million 0.04% of portfolio
3,570
Q1 2025 Added 317.06%
$16.5B
$1.09 Million 0.03% of portfolio
20,403
Q1 2025 Reduced 0.72%
$0
$1.28 Million 0.03% of portfolio
4,855
Q1 2025 Added 6.75%
$44.4B
$1.37 Million 0.03% of portfolio
5,882
Q1 2025 Added 3.1%
$19.2B
$1.12 Million 0.03% of portfolio
3,042
Q1 2025 Reduced 1.68%
$0
$1.26 Million 0.03% of portfolio
34,253
Q1 2025 Added 17.11%
$124B
$1.36 Million 0.03% of portfolio
53,781
Q1 2025 Reduced 21.07%
$52B
$1.24 Million 0.03% of portfolio
4,142
Q1 2025 New
$37B
$1.13 Million 0.03% of portfolio
10,107
Q1 2025 Added 5.27%
$0
$1.37 Million 0.03% of portfolio
31,250
Q1 2025 Added 2.1%
$70.5B
$1.4 Million 0.03% of portfolio
21,479
Q1 2025 Reduced 0.73%
$11.2B
$1.08 Million 0.03% of portfolio
13,029
Q1 2025 Reduced 6.4%
$35.5B
$1.2 Million 0.03% of portfolio
15,778
Q1 2025 Added 3.61%
$0
$1.07 Million 0.03% of portfolio
4,227
Q1 2025 Added 2.35%
$69.6B
$1.12 Million 0.03% of portfolio
6,825
Q1 2025 Added 132.3%
$0
$1.22 Million 0.03% of portfolio
4,784
Q1 2025 Added 32.08%
$74.8B
$1.36 Million 0.03% of portfolio
15,650
Q1 2025 Added 195.17%
$22.6B
$1.09 Million 0.03% of portfolio
926
Q1 2025 Reduced 0.11%
$148B
$1.36 Million 0.03% of portfolio
11,197
Q1 2025 Added 27.46%
$100B
$1.39 Million 0.03% of portfolio
2,066
Q1 2025 Reduced 16.89%
$14.4B
$1.08 Million 0.03% of portfolio
16,499
Q1 2025 Added 3.36%
$70.2B
$1.26 Million 0.03% of portfolio
19,827
Q1 2025 Added 0.51%
$238B
$1.25 Million 0.03% of portfolio
11,225
Q1 2025 Reduced 2.98%
$0
$1.19 Million 0.03% of portfolio
10,092
Q1 2025 Added 1.54%
$100B
$1.28 Million 0.03% of portfolio
13,871
Q1 2025 Added 4.63%
$0
$1.21 Million 0.03% of portfolio
10,282
Q1 2025 Added 4.14%
$100B
$1.04 Million 0.03% of portfolio
20,607
Q1 2025 Reduced 1.11%
$70.3B
$1.25 Million 0.03% of portfolio
11,374
Q1 2025 Added 2.39%
$0
$1.09 Million 0.03% of portfolio
16,683
Q3 2023 New
$0
$1.01 Million 0.03% of portfolio
13,945
Q1 2025 Reduced 87.07%
$0
$1.19 Million 0.03% of portfolio
14,498
Q1 2025 Added 119.57%
$0
$1.07 Million 0.03% of portfolio
9,238
Q1 2025 Added 1.02%
$24.6B
$1.03 Million 0.03% of portfolio
37,145
Q1 2025 Added 4.51%
$18.9B
$1.11 Million 0.03% of portfolio
13,457
Q1 2025 Added 3.87%
$55.3B
$1.07 Million 0.03% of portfolio
9,802
Q1 2025 Added 13.5%
$40.4B
$1.03 Million 0.03% of portfolio
6,470
Q1 2025 Added 1.09%
$83.4M
$1.34 Million 0.03% of portfolio
469,517
Q4 2024 Reduced 7.85%
$12.8B
$1.01 Million 0.03% of portfolio
6,587
Q4 2024 Added 0.05%
$90.7B
$1.02 Million 0.03% of portfolio
5,054
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 671
  • Current Value $4.01 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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