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
$219B
$944,000 0.02% of portfolio
8,093
Q1 2025 Added 15.5%
$45.3B
$776,000 0.02% of portfolio
1,374
Q1 2025 Reduced 0.29%
$3.8B
$602,000 0.02% of portfolio
33,079
Q1 2025 Added 6.23%
$44.6B
$695,000 0.02% of portfolio
6,664
Q1 2025 Reduced 21.16%
$36.6B
$874,000 0.02% of portfolio
11,650
Q1 2025 Added 41.62%
$78.3B
$604,000 0.02% of portfolio
1,410
Q1 2025 Added 1.66%
$106B
$870,000 0.02% of portfolio
56,298
Q1 2025 Added 5.15%
$56.7B
$909,000 0.02% of portfolio
3,841
Q1 2025 Reduced 2.86%
$22.7B
$834,000 0.02% of portfolio
8,456
Q1 2025 Added 6.65%
$4.05B
$665,000 0.02% of portfolio
9,398
Q1 2025 Added 4.9%
$242B
$957,000 0.02% of portfolio
11,345
Q1 2025 Added 7.76%
$353B
$976,000 0.02% of portfolio
3,636
Q1 2025 Added 0.03%
$23.2B
$684,000 0.02% of portfolio
4,003
Q1 2025 Reduced 8.19%
$1.78B
$715,000 0.02% of portfolio
13,402
Q4 2024 Reduced 0.76%
$12.7B
$787,000 0.02% of portfolio
6,038
Q1 2025 Added 4.48%
$3.04B
$722,000 0.02% of portfolio
20,000
Q1 2025 New
$32.1B
$897,000 0.02% of portfolio
15,017
Q1 2025 Added 2.65%
$99.5B
$663,000 0.02% of portfolio
3,048
Q1 2025 Added 45.49%
$38.2B
$983,000 0.02% of portfolio
13,894
Q1 2025 Reduced 4.33%
$55.2B
$678,000 0.02% of portfolio
1,401
Q1 2025 Reduced 0.43%
$11.8B
$917,000 0.02% of portfolio
20,303
Q1 2025 Added 4.12%
$60.9B
$696,000 0.02% of portfolio
2,362
Q1 2025 Added 30.64%
$109B
$648,000 0.02% of portfolio
1,877
Q1 2025 Reduced 1.42%
$2.92B
$741,000 0.02% of portfolio
5,650
Q2 2023 Added 4.63%
$37.1B
$881,000 0.02% of portfolio
3,634
Q1 2025 Reduced 0.03%
$15.6B
$905,000 0.02% of portfolio
4,044
Q1 2025 Reduced 3.37%
$1.58B
$801,000 0.02% of portfolio
30,408
Q1 2025 Added 2.86%
$19.1B
$684,000 0.02% of portfolio
23,367
Q1 2025 Reduced 0.17%
$7.31B
$965,000 0.02% of portfolio
5,076
Q1 2025 Added 4.51%
$37.3B
$627,000 0.02% of portfolio
14,274
Q1 2025 Reduced 4.67%
$220B
$605,000 0.02% of portfolio
8,240
Q1 2025 Reduced 3.93%
$51.7B
$777,000 0.02% of portfolio
6,508
Q1 2025 Reduced 31.56%
$43B
$700,000 0.02% of portfolio
1,669
Q1 2025 Reduced 0.06%
$11.5B
$363,000 0.01% of portfolio
2,008
Q1 2025 Added 4.04%
$127B
$482,000 0.01% of portfolio
5,058
Q1 2025 Reduced 6.14%
$2.55B
$245,000 0.01% of portfolio
10,110
Q1 2025 Added 0.1%
$73.2B
$436,000 0.01% of portfolio
7,300
Q1 2025 Added 15.63%
$52.4B
$294,000 0.01% of portfolio
1,776
Q1 2025 Reduced 10.03%
$60.5B
$511,000 0.01% of portfolio
8,060
Q1 2025 Added 2.36%
$72B
$431,000 0.01% of portfolio
4,620
Q1 2025 Added 0.5%
$38.6B
$227,000 0.01% of portfolio
2,926
Q1 2025 New
$39.8B
$287,000 0.01% of portfolio
2,200
Q1 2025 Reduced 0.54%
$3.26B
$233,000 0.01% of portfolio
5,110
Q1 2025 Added 13.3%
$3.29B
$235,000 0.01% of portfolio
28,656
Q4 2024 Reduced 1.04%
$15.3B
$355,000 0.01% of portfolio
1,258
Q1 2025 Reduced 0.08%
$19.8B
$508,000 0.01% of portfolio
6,895
Q1 2025 Reduced 6.95%
$3.82B
$419,000 0.01% of portfolio
41,991
Q1 2025 Added 17.37%
$101B
$596,000 0.01% of portfolio
1,771
Q1 2025 Reduced 3.07%
$146B
$343,000 0.01% of portfolio
4,844
Q1 2025 Reduced 10.3%

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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