Mission Wealth Management, LP Portfolio Holdings

Mission Wealth Management, LP

  • $4.6 Billion
  • Q2 2025

Mission Wealth Management, LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $453M, Vanguard Value ETF with a value of $411M, Ishares Tr with a value of $371M, Vanguard Small Cap ETF with a value of $256M, and Microsoft Corp with a value of $208M.

Examining the 13F form we can see an increase of $592M in the current position value, from $4.01B to 4.6B.

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

Portfolio value $4.6 Billion
ETFs: $2.95 Billion
Technology: $866 Million
Consumer Cyclical: $185 Million
Financial Services: $139 Million
Communication Services: $134 Million
Healthcare: $120 Million
Industrials: $81.6 Million
Consumer Defensive: $49.2 Million
Other: $76.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$453 Million 9.85% of portfolio
1,033,308
Q2 2025 Added 3.67%
$0
$411 Million 8.94% of portfolio
2,325,179
Q2 2025 Added 2.67%
$0
$371 Million 8.07% of portfolio
4,444,040
Q2 2025 Added 5.89%
$0
$256 Million 5.57% of portfolio
1,081,327
Q2 2025 Added 2.35%
$3.95T
$208 Million 4.52% of portfolio
417,770
Q2 2025 Added 8.25%
$3.69T
$206 Million 4.49% of portfolio
1,005,665
Q2 2025 Added 12.23%
$456B
$166 Million 3.6% of portfolio
1,048,760
Q2 2025 Reduced 4.93%
$0
$99.7 Million 2.17% of portfolio
327,929
Q2 2025 Reduced 1.33%
$2.26T
$80 Million 1.74% of portfolio
364,593
Q2 2025 Reduced 0.44%
$0
$75.2 Million 1.64% of portfolio
1,319,839
Q2 2025 Added 1.91%
$0
$66.1 Million 1.44% of portfolio
604,727
Q2 2025 Added 13.39%
$0
$59.4 Million 1.29% of portfolio
1,180,302
Q2 2025 Reduced 7.57%
$0
$55.5 Million 1.21% of portfolio
130,761
Q2 2025 Reduced 2.05%
$0
$54.9 Million 1.19% of portfolio
432,818
Q2 2025 Reduced 10.51%
$0
$48.8 Million 1.06% of portfolio
361,135
Q2 2025 Reduced 1.39%
$0
$45.7 Million 0.99% of portfolio
235,130
Q2 2025 Added 13.47%
$1.24T
$37.8 Million 0.82% of portfolio
213,016
Q2 2025 Added 2.1%
$0
$37.1 Million 0.81% of portfolio
415,759
Q2 2025 Reduced 2.62%
$0
$36.5 Million 0.79% of portfolio
532,093
Q2 2025 Added 29.59%
$0
$33.4 Million 0.73% of portfolio
53,994
Q2 2025 Added 4.79%
$127B
$32.9 Million 0.71% of portfolio
119,261
Q2 2025 Added 1.76%
$0
$32.6 Million 0.71% of portfolio
801,414
Q2 2025 Added 0.9%
$0
$32.2 Million 0.7% of portfolio
930,798
Q2 2025 Added 3.4%
$0
$31.1 Million 0.68% of portfolio
229,766
Q2 2025 Added 22.55%
$1.78T
$30.9 Million 0.67% of portfolio
41,832
Q2 2025 Reduced 3.13%
$0
$29 Million 0.63% of portfolio
512,429
Q2 2025 Reduced 0.86%
$23.7B
$26.5 Million 0.58% of portfolio
368,135
Q2 2025 Reduced 3.04%
$0
$26.4 Million 0.57% of portfolio
911,962
Q2 2025 Reduced 2.73%
$859B
$25.9 Million 0.56% of portfolio
89,451
Q2 2025 Added 1.34%
$545B
$25.2 Million 0.55% of portfolio
18,836
Q2 2025 Added 0.48%
$0
$25 Million 0.54% of portfolio
592,462
Q2 2025 Added 0.85%
$0
$24.4 Million 0.53% of portfolio
39,241
Q2 2025 Added 31.08%
$0
$24.3 Million 0.53% of portfolio
621,600
Q2 2025 Reduced 0.75%
$0
$22.9 Million 0.5% of portfolio
326,428
Q2 2025 Added 3.1%
$0
$22.2 Million 0.48% of portfolio
65,316
Q2 2025 Reduced 0.02%
$0
$20.7 Million 0.45% of portfolio
488,074
Q2 2025 Added 2.82%
$1.21T
$20.1 Million 0.44% of portfolio
114,137
Q2 2025 Added 0.99%
$0
$18.7 Million 0.41% of portfolio
33,976
Q2 2025 Added 3.41%
$0
$18.8 Million 0.41% of portfolio
852,336
Q2 2025 Added 123.64%
$0
$18.3 Million 0.4% of portfolio
248,061
Q2 2025 Reduced 41.86%
$551B
$18.4 Million 0.4% of portfolio
51,946
Q2 2025 Added 1.44%
$0
$18.1 Million 0.39% of portfolio
504,616
Q2 2025 Reduced 4.57%
$0
$18.1 Million 0.39% of portfolio
365,839
Q2 2025 Reduced 3.28%
$169B
$17.2 Million 0.37% of portfolio
31,731
Q2 2025 Reduced 0.28%
$0
$16.8 Million 0.37% of portfolio
412,884
Q2 2025 Reduced 0.06%
$0
$16.9 Million 0.37% of portfolio
265,654
Q2 2025 Added 13.64%
$439B
$15.1 Million 0.33% of portfolio
15,223
Q2 2025 Added 8.16%
$0
$14.9 Million 0.32% of portfolio
205,491
Q2 2025 Added 3.36%
$0
$14.5 Million 0.31% of portfolio
79,512
Q2 2025 Added 36.99%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $4.6 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 266 stocks
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