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
$387 Million 9.66% of portfolio
2,264,782
Q1 2025 Added 1.74%
$0
$369 Million 9.22% of portfolio
996,704
Q1 2025 Reduced 0.43%
$0
$317 Million 7.93% of portfolio
4,196,705
Q1 2025 Added 7.76%
$0
$234 Million 5.85% of portfolio
1,056,546
Q1 2025 Added 0.94%
$3.36T
$199 Million 4.97% of portfolio
896,100
Q1 2025 Added 7.33%
$2.92T
$145 Million 3.62% of portfolio
385,923
Q1 2025 Added 2.51%
$277B
$120 Million 2.98% of portfolio
1,103,175
Q1 2025 Added 59.14%
$0
$90.9 Million 2.27% of portfolio
332,335
Q1 2025 Added 0.23%
$1.93T
$69.7 Million 1.74% of portfolio
366,204
Q1 2025 Added 41.41%
$0
$66.4 Million 1.66% of portfolio
1,295,041
Q1 2025 Reduced 0.64%
$0
$64.3 Million 1.6% of portfolio
1,277,010
Q1 2025 Reduced 6.56%
$0
$55.8 Million 1.39% of portfolio
533,338
Q1 2025 Added 27.7%
$0
$55.2 Million 1.38% of portfolio
483,625
Q1 2025 Added 4.82%
$0
$48.1 Million 1.2% of portfolio
133,502
Q1 2025 Added 28.22%
$0
$44.7 Million 1.12% of portfolio
366,227
Q1 2025 Added 1.52%
$0
$38.6 Million 0.96% of portfolio
207,211
Q1 2025 Added 11.5%
$900B
$33.9 Million 0.85% of portfolio
130,697
Q1 2025 Added 9.18%
$997B
$32.6 Million 0.81% of portfolio
208,636
Q1 2025 Added 23.61%
$0
$31.3 Million 0.78% of portfolio
426,689
Q1 2025 Reduced 86.15%
$0
$30.6 Million 0.76% of portfolio
794,298
Q1 2025 Added 1.65%
$0
$29.5 Million 0.74% of portfolio
516,897
Q1 2025 Added 2.16%
$0
$28.8 Million 0.72% of portfolio
51,524
Q1 2025 Reduced 0.99%
$0
$28.1 Million 0.7% of portfolio
900,148
Q1 2025 Reduced 3.21%
$0
$24.7 Million 0.62% of portfolio
410,589
Q1 2025 Added 33.78%
$1.23T
$24.9 Million 0.62% of portfolio
43,184
Q1 2025 Added 26.45%
$0
$24.3 Million 0.61% of portfolio
937,580
Q1 2025 Reduced 11.02%
$0
$24.2 Million 0.6% of portfolio
587,461
Q1 2025 Added 3.77%
$0
$22.9 Million 0.57% of portfolio
187,489
Q1 2025 Added 8.57%
$0
$21.9 Million 0.55% of portfolio
626,289
Q1 2025 Added 6.4%
$714B
$21.7 Million 0.54% of portfolio
88,270
Q1 2025 Added 10.04%
$24B
$20.8 Million 0.52% of portfolio
379,688
Q1 2025 Reduced 7.57%
$0
$19.9 Million 0.5% of portfolio
65,329
Q1 2025 Reduced 0.97%
$77.9B
$19.6 Million 0.49% of portfolio
117,193
Q1 2025 Added 8.85%
$0
$18.2 Million 0.46% of portfolio
474,674
Q1 2025 Reduced 5.91%
$548B
$17.9 Million 0.45% of portfolio
51,209
Q1 2025 Added 1.35%
$0
$17.7 Million 0.44% of portfolio
532,836
Q1 2025 Reduced 84.22%
$0
$17.4 Million 0.44% of portfolio
528,798
Q1 2025 Added 10.36%
$490B
$17.5 Million 0.44% of portfolio
18,746
Q1 2025 Added 10.51%
$967B
$17.5 Million 0.44% of portfolio
113,021
Q1 2025 Added 1.01%
$0
$17.1 Million 0.43% of portfolio
378,263
Q1 2025 Added 0.58%
$0
$16.8 Million 0.42% of portfolio
29,937
Q1 2025 Added 31.2%
$182B
$15.8 Million 0.39% of portfolio
31,819
Q1 2025 Reduced 4.36%
$0
$15.4 Million 0.38% of portfolio
32,857
Q1 2025 Reduced 5.17%
$0
$15.1 Million 0.38% of portfolio
316,599
Q1 2025 New
$366B
$14.3 Million 0.36% of portfolio
38,993
Q1 2025 Added 9.53%
$0
$14.1 Million 0.35% of portfolio
413,133
Q1 2025 New
$0
$14 Million 0.35% of portfolio
233,759
Q1 2025 Reduced 6.02%
$432B
$13.3 Million 0.33% of portfolio
14,074
Q1 2025 Added 4.27%
$0
$12.6 Million 0.32% of portfolio
198,803
Q1 2025 Reduced 1.39%

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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