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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.26T
$80 Million 1.74% of portfolio
364,593
Q2 2025 Reduced 0.44%
$1.08T
$39.9 Million 0.87% of portfolio
125,695
Q2 2025 Reduced 3.83%
$1.24T
$37.8 Million 0.82% of portfolio
213,016
Q2 2025 Added 2.1%
$127B
$32.9 Million 0.71% of portfolio
119,261
Q2 2025 Added 1.76%
$1.78T
$30.9 Million 0.67% of portfolio
41,832
Q2 2025 Reduced 3.13%
$23.7B
$26.5 Million 0.58% of portfolio
368,135
Q2 2025 Reduced 3.04%
$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%
$1.21T
$20.1 Million 0.44% of portfolio
114,137
Q2 2025 Added 0.99%
$551B
$18.4 Million 0.4% of portfolio
51,946
Q2 2025 Added 1.44%
$169B
$17.2 Million 0.37% of portfolio
31,731
Q2 2025 Reduced 0.28%
$439B
$15.1 Million 0.33% of portfolio
15,223
Q2 2025 Added 8.16%
$405B
$14.3 Million 0.31% of portfolio
39,104
Q2 2025 Added 0.28%
$452B
$10.4 Million 0.23% of portfolio
68,131
Q2 2025 Reduced 0.46%
$684B
$10.6 Million 0.23% of portfolio
48,628
Q2 2025 Reduced 10.43%
$162B
$9.96 Million 0.22% of portfolio
54,404
Q2 2025 Added 0.55%
$442B
$10.3 Million 0.22% of portfolio
95,398
Q2 2025 Added 0.69%
$5.5B
$9.71 Million 0.21% of portfolio
42,159
Q2 2025 Reduced 21.11%
$65.4B
$8.52 Million 0.19% of portfolio
80,792
Q2 2025 Reduced 4.3%
$351B
$8.87 Million 0.19% of portfolio
47,807
Q2 2025 Reduced 0.44%
$63.6B
$8.62 Million 0.19% of portfolio
11,441
Q2 2025 Added 1.78%
$368B
$8.32 Million 0.18% of portfolio
52,219
Q2 2025 Added 3.86%
$302B
$7.98 Million 0.17% of portfolio
55,747
Q2 2025 Reduced 2.11%
$6.61B
$7.67 Million 0.17% of portfolio
7,256
Q2 2025 Reduced 0.03%
$548B
$7.4 Million 0.16% of portfolio
13,162
Q2 2025 Reduced 13.81%
$381B
$7.26 Million 0.16% of portfolio
153,444
Q2 2025 Reduced 1.37%
$38.7B
$6.88 Million 0.15% of portfolio
23,901
Q2 2025 Reduced 6.63%
$302B
$6.8 Million 0.15% of portfolio
84,881
Q2 2025 Reduced 1.74%
$201B
$6.75 Million 0.15% of portfolio
8,573
Q2 2025 Reduced 1.04%
$92.8B
$6.78 Million 0.15% of portfolio
19,757
Q2 2025 Reduced 5.6%
$232B
$6.64 Million 0.14% of portfolio
24,346
Q2 2025 Reduced 0.49%
$52.5B
$6.41 Million 0.14% of portfolio
31,314
Q2 2025 Reduced 1.27%
$177B
$5.97 Million 0.13% of portfolio
30,667
Q2 2025 Reduced 1.49%
$93.6B
$6.16 Million 0.13% of portfolio
12,098
Q2 2025 Reduced 1.51%
$172B
$5.69 Million 0.12% of portfolio
5,532
Q2 2025 Reduced 27.39%
$245B
$5.41 Million 0.12% of portfolio
17,350
Q2 2025 Reduced 19.77%
$210B
$5.3 Million 0.12% of portfolio
17,987
Q2 2025 Added 2.1%
$142B
$5.08 Million 0.11% of portfolio
12,836
Q2 2025 Added 12.82%
$222B
$5.01 Million 0.11% of portfolio
17,135
Q2 2025 Added 2.14%
$146B
$4.84 Million 0.11% of portfolio
20,768
Q2 2025 Reduced 4.12%
$281B
$5.25 Million 0.11% of portfolio
53,696
Q2 2025 Added 0.39%
$29B
$4.42 Million 0.1% of portfolio
107,545
Q2 2025 Reduced 0.02%
$229B
$4.75 Million 0.1% of portfolio
34,926
Q2 2025 Reduced 0.05%
$145B
$4.73 Million 0.1% of portfolio
13,250
Q2 2025 Reduced 1.98%
$86.2B
$4.66 Million 0.1% of portfolio
15,977
Q2 2025 Reduced 1.03%
$152B
$4.52 Million 0.1% of portfolio
20,388
Q2 2025 Reduced 0.06%

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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