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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.42 Million 0.14% of portfolio
92,927
Q1 2025 Added 84.41%
$0
$5.58 Million 0.14% of portfolio
108,366
Q1 2025 Reduced 1.87%
$0
$5.38 Million 0.13% of portfolio
136,590
Q1 2025 Added 3.09%
$0
$5.33 Million 0.13% of portfolio
16,868
Q1 2025 Added 0.06%
$0
$4.87 Million 0.12% of portfolio
80,458
Q1 2025 Reduced 0.36%
$0
$4.7 Million 0.12% of portfolio
57,490
Q1 2025 Reduced 3.06%
$0
$4.46 Million 0.11% of portfolio
203,239
Q1 2025 Reduced 0.98%
$0
$4.17 Million 0.1% of portfolio
20,189
Q1 2025 Added 30.89%
$0
$4.07 Million 0.1% of portfolio
105,985
Q1 2025 Added 15.09%
$0
$4.14 Million 0.1% of portfolio
39,249
Q1 2025 Added 3.3%
$0
$3.79 Million 0.09% of portfolio
40,876
Q1 2025 Reduced 1.33%
$0
$3.77 Million 0.09% of portfolio
54,035
Q1 2025 Added 26.63%
$0
$3.75 Million 0.09% of portfolio
67,687
Q4 2024 New
$0
$3.57 Million 0.09% of portfolio
61,181
Q1 2025 Reduced 5.62%
$0
$3.33 Million 0.08% of portfolio
6,121
Q1 2025 Added 12.83%
$0
$3.29 Million 0.08% of portfolio
33,333
Q1 2025 Added 93.15%
$0
$3.05 Million 0.08% of portfolio
22,968
Q1 2025 Reduced 3.94%
$0
$2.96 Million 0.07% of portfolio
72,803
Q1 2025 Reduced 9.84%
$0
$2.98 Million 0.07% of portfolio
68,266
Q1 2025 Added 0.22%
$0
$2.61 Million 0.07% of portfolio
89,307
Q1 2025 Added 1.72%
$0
$2.62 Million 0.07% of portfolio
53,225
Q1 2025 Added 7.5%
$0
$2.67 Million 0.07% of portfolio
33,950
Q1 2025 Reduced 5.04%
$0
$2.52 Million 0.06% of portfolio
14,720
Q1 2025 Added 6.13%
$107B
$2.46 Million 0.06% of portfolio
8,524
Q1 2025 Added 48.63%
$0
$2.22 Million 0.06% of portfolio
36,416
Q1 2025 Reduced 0.68%
$0
$2.48 Million 0.06% of portfolio
12,447
Q1 2025 Added 1.72%
$0
$2.28 Million 0.06% of portfolio
36,566
Q1 2025 Added 1.82%
$0
$2.46 Million 0.06% of portfolio
76,366
Q1 2025 Reduced 1.44%
$0
$1.99 Million 0.05% of portfolio
10,416
Q1 2025 Added 0.48%
$0
$2.15 Million 0.05% of portfolio
18,438
Q1 2025 Reduced 1.76%
$0
$2.11 Million 0.05% of portfolio
33,691
Q1 2025 Reduced 21.9%
$0
$1.88 Million 0.05% of portfolio
48,596
Q1 2025 Added 21.04%
$0
$1.76 Million 0.04% of portfolio
36,116
Q1 2025 Added 6.56%
$0
$1.67 Million 0.04% of portfolio
17,085
Q1 2025 Reduced 0.56%
$0
$1.63 Million 0.04% of portfolio
17,611
Q1 2025 Reduced 10.62%
$0
$1.79 Million 0.04% of portfolio
4,272
Q1 2025 Reduced 8.52%
$0
$1.57 Million 0.04% of portfolio
27,706
Q1 2025 Added 14.4%
$0
$1.53 Million 0.04% of portfolio
22,463
Q1 2025 Reduced 8.58%
$0
$1.45 Million 0.04% of portfolio
24,300
Q3 2023 Added 200.0%
$0
$1.42 Million 0.04% of portfolio
11,425
Q1 2025 Added 321.59%
$0
$1.28 Million 0.03% of portfolio
4,855
Q1 2025 Added 6.75%
$0
$1.26 Million 0.03% of portfolio
34,253
Q1 2025 Added 17.11%
$0
$1.01 Million 0.03% of portfolio
23,767
Q1 2025 New
$0
$1.37 Million 0.03% of portfolio
31,250
Q1 2025 Added 2.1%
$0
$1.07 Million 0.03% of portfolio
4,227
Q1 2025 Added 2.35%
$0
$1.22 Million 0.03% of portfolio
4,784
Q1 2025 Added 32.08%
$0
$1.19 Million 0.03% of portfolio
10,092
Q1 2025 Added 1.54%
$0
$1.21 Million 0.03% of portfolio
10,282
Q1 2025 Added 4.14%
$0
$1.09 Million 0.03% of portfolio
16,683
Q3 2023 New

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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