Mission Wealth Management, LP Portfolio Holdings

Mission Wealth Management, LP

  • $4.95 Billion
  • Q3 2025

Mission Wealth Management, LP has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.95 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $491M, Vanguard Value ETF with a value of $448M, Ishares Tr with a value of $397M, Vanguard Small Cap ETF with a value of $284M, and Apple Inc. with a value of $243M.

Examining the 13F form we can see an increase of $351M in the current position value, from $4.6B to 4.95B.

Below you can find more details about Mission Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.95 Billion
ETFs: $3.18 Billion
Technology: $965 Million
Consumer Cyclical: $206 Million
Communication Services: $152 Million
Financial Services: $130 Million
Healthcare: $116 Million
Industrials: $83.6 Million
Consumer Defensive: $45.7 Million
Other: $74.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$40.3 Million 0.81% of portfolio
122,185
Q3 2025 Added 2.45%
$49.1B
$23.5 Million 0.47% of portfolio
19,567
Q3 2025 Added 3.88%
$18.6B
$17.4 Million 0.35% of portfolio
354,850
Q3 2025 Reduced 3.61%
$193B
$14.2 Million 0.29% of portfolio
31,682
Q3 2025 Reduced 0.15%
$197B
$10.7 Million 0.22% of portfolio
52,192
Q3 2025 Reduced 4.07%
$72.3B
$8.73 Million 0.18% of portfolio
78,119
Q3 2025 Reduced 3.31%
$55.9B
$7.39 Million 0.15% of portfolio
7,742
Q3 2025 Reduced 32.33%
$41.2B
$6.8 Million 0.14% of portfolio
22,836
Q3 2025 Reduced 4.46%
$86.1B
$6.31 Million 0.13% of portfolio
18,216
Q3 2025 Reduced 7.8%
$115B
$5.7 Million 0.12% of portfolio
11,619
Q3 2025 Reduced 3.96%
$177B
$5.44 Million 0.11% of portfolio
27,945
Q3 2025 Reduced 8.88%
$169B
$4.79 Million 0.1% of portfolio
5,202
Q3 2025 Reduced 5.97%
$140B
$5.18 Million 0.1% of portfolio
20,612
Q3 2025 Added 1.1%
$140B
$4.84 Million 0.1% of portfolio
12,943
Q3 2025 Reduced 2.32%
$61.4B
$4.75 Million 0.1% of portfolio
23,330
Q3 2025 Reduced 25.5%
$29.2B
$4.82 Million 0.1% of portfolio
108,277
Q3 2025 Added 0.68%
$94.5B
$4.36 Million 0.09% of portfolio
12,784
Q3 2025 Reduced 19.98%
$136B
$3.75 Million 0.08% of portfolio
15,856
Q3 2025 Reduced 1.63%
$187B
$4.02 Million 0.08% of portfolio
24,166
Q3 2025 Added 6.59%
$14.4B
$4.05 Million 0.08% of portfolio
44,635
Q3 2025 Added 0.06%
$143B
$4.19 Million 0.08% of portfolio
124,839
Q3 2025 Reduced 19.35%
$132B
$4.06 Million 0.08% of portfolio
19,311
Q3 2025 Reduced 7.02%
$43.5B
$3.31 Million 0.07% of portfolio
25,752
Q3 2025 Reduced 3.36%
$32B
$3.31 Million 0.07% of portfolio
18,951
Q3 2025 Reduced 4.67%
$53.4B
$3.65 Million 0.07% of portfolio
46,907
Q3 2025 Added 3.02%
$86.7B
$3.69 Million 0.07% of portfolio
6,055
Q3 2025 Added 0.38%
$193B
$3.23 Million 0.07% of portfolio
28,194
Q3 2025 Reduced 0.23%
$114B
$3.46 Million 0.07% of portfolio
16,052
Q3 2025 Reduced 1.51%
$181B
$2.89 Million 0.06% of portfolio
29,465
Q3 2025 Reduced 7.85%
$183B
$2.99 Million 0.06% of portfolio
10,589
Q3 2025 Reduced 6.87%
$123B
$3.02 Million 0.06% of portfolio
10,705
Q3 2025 Reduced 3.32%
$160B
$2.96 Million 0.06% of portfolio
14,939
Q3 2025 Added 16.44%
$182B
$3.03 Million 0.06% of portfolio
4,433
Q3 2025 Reduced 48.29%
$46.4B
$2.73 Million 0.06% of portfolio
11,338
Q3 2025 Added 92.07%
$103B
$2.66 Million 0.05% of portfolio
20,457
Q3 2025 Reduced 0.35%
$168B
$2.64 Million 0.05% of portfolio
35,011
Q3 2025 Reduced 13.1%
$92.7B
$2.68 Million 0.05% of portfolio
10,288
Q3 2025 Added 0.63%
$159B
$2.26 Million 0.05% of portfolio
4,646
Q3 2025 Added 1.57%
$191B
$2.69 Million 0.05% of portfolio
498
Q3 2025 Added 5.73%
$144B
$2.26 Million 0.05% of portfolio
4,946
Q3 2025 Reduced 0.42%
$104B
$2.7 Million 0.05% of portfolio
9,193
Q3 2025 Added 16.54%
$79.6B
$2.5 Million 0.05% of portfolio
20,225
Q3 2025 Reduced 1.98%
$172B
$2.27 Million 0.05% of portfolio
51,711
Q3 2025 Added 1.32%
$151B
$2.49 Million 0.05% of portfolio
7,062
Q3 2025 Reduced 24.58%
$85.9B
$2.13 Million 0.04% of portfolio
9,667
Q3 2025 Added 5.62%
$42.8B
$1.88 Million 0.04% of portfolio
6,265
Q3 2025 Added 1.15%
$41.3B
$1.75 Million 0.04% of portfolio
20,939
Q3 2025 Reduced 0.6%
$59.6B
$1.86 Million 0.04% of portfolio
8,679
Q3 2025 Reduced 7.11%
$123B
$2.11 Million 0.04% of portfolio
4,224
Q3 2025 Reduced 37.38%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $4.95 Billion
  • Prior Value $4.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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