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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$4.05 Million 0.1% of portfolio
44,603
Q1 2025 Reduced 0.38%
$262B
$3.92 Million 0.1% of portfolio
63,560
Q1 2025 Added 19.08%
$138B
$3.82 Million 0.1% of portfolio
16,177
Q1 2025 Added 28.12%
$84.4B
$3.74 Million 0.09% of portfolio
164,825
Q1 2025 Reduced 5.58%
$131B
$3.67 Million 0.09% of portfolio
13,517
Q1 2025 Added 169.42%
$167B
$3.57 Million 0.09% of portfolio
23,255
Q1 2025 Reduced 7.48%
$186B
$3.5 Million 0.09% of portfolio
10,612
Q1 2025 Added 32.34%
$149B
$3.42 Million 0.09% of portfolio
10,991
Q1 2025 Added 5.05%
$185B
$3.41 Million 0.09% of portfolio
33,185
Q1 2025 Added 0.24%
$73.2B
$3.19 Million 0.08% of portfolio
6,231
Q1 2025 Added 0.97%
$120B
$3.4 Million 0.08% of portfolio
11,250
Q1 2025 Added 20.82%
$114B
$3.35 Million 0.08% of portfolio
6,911
Q1 2025 Added 14.19%
$264B
$3.01 Million 0.08% of portfolio
15,049
Q1 2025 Added 11.38%
$32.9B
$3.13 Million 0.08% of portfolio
26,728
Q1 2025 Reduced 0.34%
$47.1B
$3.22 Million 0.08% of portfolio
44,457
Q1 2025 Reduced 5.23%
$197B
$3.18 Million 0.08% of portfolio
23,999
Q1 2025 Added 0.9%
$192B
$3.09 Million 0.08% of portfolio
8,054
Q1 2025 Added 4.71%
$79.5B
$2.64 Million 0.07% of portfolio
21,095
Q1 2025 Added 2.3%
$197B
$2.92 Million 0.07% of portfolio
32,539
Q1 2025 Reduced 0.65%
$29B
$2.97 Million 0.07% of portfolio
19,862
Q1 2025 Reduced 0.53%
$205B
$2.84 Million 0.07% of portfolio
28,808
Q1 2025 Added 9.62%
$120B
$2.78 Million 0.07% of portfolio
16,314
Q1 2025 Reduced 5.12%
$303B
$2.73 Million 0.07% of portfolio
10,229
Q1 2025 Added 18.0%
$310B
$2.95 Million 0.07% of portfolio
41,136
Q1 2025 Added 10.05%
$181B
$2.66 Million 0.07% of portfolio
17,764
Q1 2025 Reduced 13.07%
$199B
$2.99 Million 0.07% of portfolio
9,586
Q1 2025 Reduced 13.55%
$210B
$2.8 Million 0.07% of portfolio
5,131
Q1 2025 Added 48.08%
$138B
$2.68 Million 0.07% of portfolio
13,096
Q1 2025 Added 0.74%
$220B
$2.74 Million 0.07% of portfolio
10,176
Q1 2025 Added 5.39%
$104B
$2.37 Million 0.06% of portfolio
20,524
Q1 2025 Added 0.08%
$158B
$2.51 Million 0.06% of portfolio
5,051
Q1 2025 Added 15.24%
$168B
$2.31 Million 0.06% of portfolio
4,549
Q1 2025 Added 4.38%
$134B
$2.54 Million 0.06% of portfolio
35,820
Q1 2025 Reduced 2.96%
$456B
$2.4 Million 0.06% of portfolio
3
Q1 2025 Added 200.0%
$183B
$2.28 Million 0.06% of portfolio
50,352
Q1 2025 Reduced 10.95%
$135B
$2.31 Million 0.06% of portfolio
7,549
Q1 2025 Reduced 6.7%
$154B
$2.44 Million 0.06% of portfolio
5,206
Q1 2025 Added 7.72%
$86.4B
$2.45 Million 0.06% of portfolio
10,268
Q1 2025 Added 0.06%
$99.7B
$1.99 Million 0.05% of portfolio
11,552
Q1 2025 Reduced 0.37%
$98.7B
$2.15 Million 0.05% of portfolio
21,910
Q1 2025 Added 12.67%
$176B
$1.88 Million 0.05% of portfolio
25,781
Q1 2025 Added 224.09%
$97.7B
$2.13 Million 0.05% of portfolio
9,199
Q1 2025 Added 1.07%
$115B
$2.1 Million 0.05% of portfolio
8,624
Q1 2025 Added 11.85%
$216B
$2.2 Million 0.05% of portfolio
477
Q1 2025 Added 117.81%
$99.7B
$2.06 Million 0.05% of portfolio
33,803
Q1 2025 Added 4.55%
$89.6B
$1.93 Million 0.05% of portfolio
15,840
Q1 2025 Reduced 6.8%
$23.8B
$1.89 Million 0.05% of portfolio
17,173
Q1 2025 Added 42.89%
$163B
$1.95 Million 0.05% of portfolio
6,904
Q1 2025 Reduced 10.85%
$154B
$1.81 Million 0.05% of portfolio
49,177
Q1 2025 Added 13.03%

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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