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
$1.84 Million 0.04% of portfolio
28,708
Q2 2025 Added 241.6%
$0
$1.21 Million 0.03% of portfolio
16,683
Q3 2023 New
$0
$1.35 Million 0.03% of portfolio
35,879
Q2 2025 Added 4.75%
$0
$1.29 Million 0.03% of portfolio
6,180
Q2 2025 New
$0
$1.3 Million 0.03% of portfolio
10,911
Q2 2025 Added 46.48%
$0
$1.29 Million 0.03% of portfolio
22,739
Q2 2025 Reduced 17.93%
$0
$1.46 Million 0.03% of portfolio
11,466
Q2 2025 Added 11.52%
$0
$1.44 Million 0.03% of portfolio
3,930
Q2 2025 Added 204.89%
$0
$1.39 Million 0.03% of portfolio
27,493
Q2 2025 Added 42.64%
$0
$1.31 Million 0.03% of portfolio
30,929
Q2 2025 Added 1.28%
$0
$1.17 Million 0.03% of portfolio
9,111
Q2 2025 Reduced 1.37%
$0
$1.32 Million 0.03% of portfolio
9,887
Q2 2025 Reduced 13.46%
$0
$1.31 Million 0.03% of portfolio
4,685
Q2 2025 Added 28.25%
$0
$1.39 Million 0.03% of portfolio
10,014
Q2 2025 Reduced 0.77%
$0
$793,000 0.02% of portfolio
4,581
Q1 2025 Added 2.07%
$0
$1.12 Million 0.02% of portfolio
4,499
Q2 2025 Reduced 7.33%
$0
$939,000 0.02% of portfolio
11,330
Q2 2025 Reduced 5.9%
$0
$739,000 0.02% of portfolio
7,874
Q2 2025 Added 0.24%
$0
$814,000 0.02% of portfolio
11,943
Q2 2025 New
$0
$780,000 0.02% of portfolio
3,471
Q2 2025 New
$0
$1.01 Million 0.02% of portfolio
4,598
Q2 2025 Added 31.37%
$0
$953,000 0.02% of portfolio
32,648
Q2 2025 Added 13.1%
$0
$782,000 0.02% of portfolio
29,526
Q2 2025 Added 51.59%
$0
$1.07 Million 0.02% of portfolio
44,875
Q2 2025 Added 0.43%
$0
$1.12 Million 0.02% of portfolio
13,175
Q2 2025 Reduced 25.19%
$0
$737,000 0.02% of portfolio
5,474
Q2 2025 Reduced 0.94%
$0
$700,000 0.02% of portfolio
33,094
Q2 2025 Reduced 0.36%
$0
$1.05 Million 0.02% of portfolio
21,809
Q2 2025 Reduced 2.14%
$0
$836,000 0.02% of portfolio
40,924
Q2 2025 Reduced 11.96%
$0
$780,000 0.02% of portfolio
18,085
Q2 2025 Reduced 23.91%
$0
$748,000 0.02% of portfolio
2,620
Q2 2025 Added 8.22%
$0
$725,000 0.02% of portfolio
22,056
Q2 2025 Added 3.15%
$61.7B
$1.02 Million 0.02% of portfolio
16,317
Q2 2025 Added 11.74%
$0
$764,000 0.02% of portfolio
12,105
Q2 2025 Reduced 13.56%
$0
$756,000 0.02% of portfolio
8,228
Q2 2025 Added 0.29%
$0
$693,000 0.02% of portfolio
3,515
Q2 2025 Reduced 0.85%
$22.2B
$491,000 0.01% of portfolio
14,989
Q1 2025 Added 7.18%
$0
$239,000 0.01% of portfolio
7,267
Q2 2025 Added 10.73%
$0
$546,000 0.01% of portfolio
13,666
Q2 2025 Added 4.83%
$0
$285,000 0.01% of portfolio
2,015
Q2 2024 New
$0
$447,000 0.01% of portfolio
2,641
Q4 2021 New
$0
$510,000 0.01% of portfolio
18,618
Q2 2025 Reduced 7.41%
$0
$538,000 0.01% of portfolio
2,965
Q2 2025 New
$0
$294,000 0.01% of portfolio
1,355
Q2 2025 Added 6.53%
$0
$393,000 0.01% of portfolio
3,685
Q4 2021 New
$0
$689,000 0.01% of portfolio
9,067
Q2 2025 Added 0.35%
$0
$653,000 0.01% of portfolio
1,154
Q2 2025 Reduced 17.63%
$0
$526,000 0.01% of portfolio
7,036
Q2 2025 Added 0.06%
$0
$395,000 0.01% of portfolio
9,366
Q2 2025 Added 31.42%

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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