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
$61.7B
$1.3 Million 0.03% of portfolio
15,506
Q1 2025 Added 5.13%
$37.5B
$1.06 Million 0.03% of portfolio
8,566
Q1 2025 Added 4.49%
$38.7B
$1.34 Million 0.03% of portfolio
20,430
Q1 2025 Reduced 0.21%
$0
$1.11 Million 0.03% of portfolio
25,346
Q1 2025 Reduced 0.75%
$0
$1.28 Million 0.03% of portfolio
30,539
Q1 2025 Reduced 4.39%
$36.4B
$1.06 Million 0.03% of portfolio
15,686
Q1 2025 Reduced 1.28%
$50.7B
$1.17 Million 0.03% of portfolio
1,187
Q1 2025 Added 0.68%
$28.8B
$1.23 Million 0.03% of portfolio
6,191
Q1 2025 New
$3.59B
$1.12 Million 0.03% of portfolio
29,235
Q2 2024 Reduced 1.62%
$104B
$1.08 Million 0.03% of portfolio
18,009
Q1 2025 Added 2.52%
$22.6B
$1.31 Million 0.03% of portfolio
7,430
Q1 2025 Added 0.18%
$105B
$1.4 Million 0.03% of portfolio
3,210
Q1 2025 Added 2.29%
$68B
$1.06 Million 0.03% of portfolio
4,172
Q1 2025 Reduced 0.02%
$92.5B
$1.17 Million 0.03% of portfolio
8,382
Q1 2025 Added 12.66%
$48.2B
$1.14 Million 0.03% of portfolio
617
Q1 2025 Reduced 0.32%
$193B
$1.38 Million 0.03% of portfolio
48,874
Q1 2025 Added 2.12%
$16.3B
$1.25 Million 0.03% of portfolio
2,748
Q1 2025 Added 5.49%
$94.4B
$1.11 Million 0.03% of portfolio
4,179
Q1 2025 Added 0.24%
$30.5B
$1.36 Million 0.03% of portfolio
12,093
Q1 2025 Added 159.62%
$39.7B
$1.35 Million 0.03% of portfolio
4,300
Q1 2025 Reduced 1.42%
$19.5B
$1.12 Million 0.03% of portfolio
72,707
Q1 2025 Added 11.17%
$17.2B
$1.13 Million 0.03% of portfolio
7,653
Q1 2025 Added 3.63%
$54B
$1.02 Million 0.03% of portfolio
4,200
Q1 2025 Added 2.02%
$18.1B
$763,000 0.02% of portfolio
2,065
Q1 2025 Reduced 0.29%
$0
$850,000 0.02% of portfolio
4,585
Q1 2025 Added 1.28%
$86.8B
$924,000 0.02% of portfolio
27,370
Q1 2025 Reduced 7.59%
$6.73B
$939,000 0.02% of portfolio
7,394
Q1 2025 Added 6.17%
$56.7B
$934,000 0.02% of portfolio
4,081
Q1 2025 Added 253.33%
$40.5B
$646,000 0.02% of portfolio
4,474
Q1 2025 Added 11.49%
$23.9B
$861,000 0.02% of portfolio
461
Q1 2025 Reduced 0.22%
$0
$747,000 0.02% of portfolio
1,401
Q1 2025 Added 55.67%
$0
$647,000 0.02% of portfolio
5,431
Q1 2025 Reduced 1.25%
$827M
$707,000 0.02% of portfolio
44,500
Q1 2024 New
$3.69B
$758,000 0.02% of portfolio
7,729
Q1 2025 Added 4.42%
$60B
$861,000 0.02% of portfolio
3,259
Q1 2025 Reduced 3.67%
$67.5B
$839,000 0.02% of portfolio
24,585
Q1 2025 Reduced 24.25%
$162B
$684,000 0.02% of portfolio
11,497
Q1 2025 Added 1.4%
$56.8B
$781,000 0.02% of portfolio
18,513
Q1 2025 Reduced 36.35%
$0
$819,000 0.02% of portfolio
9,550
Q1 2025 Reduced 9.59%
$14B
$838,000 0.02% of portfolio
11,396
Q1 2025 Added 7.22%
$53.3B
$984,000 0.02% of portfolio
52,981
Q1 2025 Added 1.83%
$0
$939,000 0.02% of portfolio
3,653
Q1 2025 Reduced 0.92%
$0
$707,000 0.02% of portfolio
33,212
Q1 2025 Reduced 12.86%
$5.57B
$859,000 0.02% of portfolio
15,594
Q1 2025 Added 20.76%
$173B
$685,000 0.02% of portfolio
9,991
Q1 2025 Added 6.19%
$11.8B
$774,000 0.02% of portfolio
12,732
Q1 2025 Added 4.27%
$101B
$691,000 0.02% of portfolio
2,101
Q1 2025 Added 1.55%
$0
$954,000 0.02% of portfolio
34,586
Q1 2025 Reduced 2.5%
$58.2B
$943,000 0.02% of portfolio
32,071
Q1 2025 Added 0.52%

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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