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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.27 Million 0.14% of portfolio
116,830
Q2 2025 Reduced 2.98%
$0
$6.61 Million 0.14% of portfolio
49,576
Q2 2025 Added 2.57%
$0
$6.48 Million 0.14% of portfolio
156,739
Q2 2025 Added 47.89%
$0
$6.06 Million 0.13% of portfolio
141,437
Q2 2025 Added 3.55%
$0
$6 Million 0.13% of portfolio
63,357
Q2 2025 Reduced 7.9%
$0
$5.75 Million 0.12% of portfolio
16,375
Q2 2025 Reduced 2.92%
$0
$5.34 Million 0.12% of portfolio
79,702
Q2 2025 Reduced 0.94%
$0
$5.43 Million 0.12% of portfolio
180,113
Q2 2025 Added 420.77%
$0
$5.31 Million 0.12% of portfolio
20,983
Q2 2025 Added 3.93%
$0
$5.42 Million 0.12% of portfolio
18,982
Q2 2025 Added 296.78%
$0
$4.87 Million 0.11% of portfolio
48,956
Q2 2025 Reduced 16.64%
$0
$5.28 Million 0.11% of portfolio
7,959
Q2 2025 Added 30.03%
$0
$4.86 Million 0.11% of portfolio
192,161
Q2 2025 Added 46.75%
$0
$5.16 Million 0.11% of portfolio
211,762
Q2 2025 New
$0
$5.15 Million 0.11% of portfolio
57,618
Q2 2025 Added 0.22%
$0
$4.48 Million 0.1% of portfolio
80,393
Q2 2025 Reduced 18.88%
$0
$4.5 Million 0.1% of portfolio
40,877
Q2 2025 Added 0.0%
$0
$3.95 Million 0.09% of portfolio
37,792
Q2 2025 Reduced 3.71%
$0
$4.13 Million 0.09% of portfolio
67,736
Q2 2025 Added 0.07%
$0
$4.2 Million 0.09% of portfolio
44,044
Q2 2025 Added 295.47%
$0
$3.74 Million 0.08% of portfolio
58,867
Q2 2025 Reduced 3.78%
$0
$3.28 Million 0.07% of portfolio
71,058
Q2 2025 Reduced 2.4%
$0
$3.18 Million 0.07% of portfolio
23,978
Q2 2025 Added 4.4%
$0
$3.15 Million 0.07% of portfolio
14,606
Q2 2025 Added 17.35%
$0
$3.38 Million 0.07% of portfolio
101,831
Q2 2025 Added 14.02%
$0
$3 Million 0.07% of portfolio
108,600
Q2 2025 Added 1,045.93%
$0
$2.69 Million 0.06% of portfolio
14,687
Q2 2025 Reduced 0.22%
$0
$2.77 Million 0.06% of portfolio
33,686
Q2 2025 Reduced 0.78%
$0
$2.57 Million 0.06% of portfolio
40,122
Q2 2025 Added 274.94%
$0
$2.58 Million 0.06% of portfolio
19,204
Q2 2025 Added 4.15%
$0
$2.9 Million 0.06% of portfolio
26,491
Q2 2025 Added 55.05%
$0
$2.7 Million 0.06% of portfolio
37,141
Q2 2025 New
$0
$2.81 Million 0.06% of portfolio
75,638
Q2 2025 Reduced 0.95%
$123B
$2.75 Million 0.06% of portfolio
9,037
Q2 2025 Added 6.02%
$0
$2.85 Million 0.06% of portfolio
54,481
Q2 2025 Added 2.36%
$0
$2.8 Million 0.06% of portfolio
65,951
Q2 2025 Reduced 3.39%
$0
$2.82 Million 0.06% of portfolio
14,449
Q2 2025 Added 215.14%
$0
$2.11 Million 0.05% of portfolio
7,614
Q2 2025 Added 80.13%
$0
$2.22 Million 0.05% of portfolio
32,179
Q2 2025 Reduced 4.49%
$0
$2.22 Million 0.05% of portfolio
50,011
Q2 2025 Added 2.91%
$0
$2.37 Million 0.05% of portfolio
35,196
Q2 2025 Reduced 3.35%
$0
$2.35 Million 0.05% of portfolio
37,731
Q2 2025 Added 3.19%
$0
$2.26 Million 0.05% of portfolio
22,758
Q2 2025 Reduced 31.73%
$0
$1.97 Million 0.04% of portfolio
36,824
Q2 2025 Added 1.96%
$0
$2.05 Million 0.04% of portfolio
10,479
Q2 2025 Added 0.6%
$0
$1.94 Million 0.04% of portfolio
4,404
Q2 2025 Added 3.09%
$0
$1.66 Million 0.04% of portfolio
24,300
Q3 2023 Added 200.0%
$0
$1.78 Million 0.04% of portfolio
22,214
Q2 2025 Reduced 1.11%
$0
$1.94 Million 0.04% of portfolio
66,023
Q2 2025 Added 583.33%

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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