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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.16 Million 0.06% of portfolio
26,717
Q3 2025 Added 0.85%
$0
$2.77 Million 0.06% of portfolio
63,059
Q3 2025 Reduced 4.39%
$123B
$3.02 Million 0.06% of portfolio
10,705
Q3 2025 Reduced 3.32%
$0
$3.14 Million 0.06% of portfolio
15,057
Q3 2025 Added 4.21%
$160B
$2.96 Million 0.06% of portfolio
14,939
Q3 2025 Added 16.44%
$306B
$2.76 Million 0.06% of portfolio
41,679
Q3 2025 Reduced 0.3%
$182B
$3.03 Million 0.06% of portfolio
4,433
Q3 2025 Reduced 48.29%
$0
$3.04 Million 0.06% of portfolio
75,570
Q3 2025 Reduced 0.09%
$1.46T
$3.01 Million 0.06% of portfolio
10,779
Q3 2025 Added 2.71%
$0
$2.94 Million 0.06% of portfolio
101,014
Q3 2025 Reduced 6.99%
$130B
$3.03 Million 0.06% of portfolio
8,536
Q3 2025 Reduced 5.54%
$46.4B
$2.73 Million 0.06% of portfolio
11,338
Q3 2025 Added 92.07%
$0
$2.99 Million 0.06% of portfolio
116,417
Q3 2025 Added 159.43%
$0
$2.93 Million 0.06% of portfolio
54,483
Q3 2025 Added 0.0%
$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%
$0
$2.37 Million 0.05% of portfolio
97,117
Q3 2025 Reduced 54.14%
$0
$2.29 Million 0.05% of portfolio
47,803
Q3 2025 New
$92.7B
$2.68 Million 0.05% of portfolio
10,288
Q3 2025 Added 0.63%
$235B
$2.3 Million 0.05% of portfolio
27,459
Q3 2025 Reduced 9.47%
$222B
$2.29 Million 0.05% of portfolio
4,722
Q3 2025 Reduced 2.01%
$204B
$2.37 Million 0.05% of portfolio
16,900
Q3 2025 Reduced 4.31%
$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%
$11.9B
$2.54 Million 0.05% of portfolio
33,209
Q3 2025 New
$104B
$2.7 Million 0.05% of portfolio
9,193
Q3 2025 Added 16.54%
$0
$2.54 Million 0.05% of portfolio
84,564
Q3 2025 New
$79.6B
$2.5 Million 0.05% of portfolio
20,225
Q3 2025 Reduced 1.98%
$0
$2.44 Million 0.05% of portfolio
39,114
Q3 2025 Added 3.67%
$0
$2.5 Million 0.05% of portfolio
34,973
Q3 2025 Reduced 0.63%
$172B
$2.27 Million 0.05% of portfolio
51,711
Q3 2025 Added 1.32%
$0
$2.49 Million 0.05% of portfolio
8,363
Q3 2025 Added 9.84%
$405B
$2.34 Million 0.05% of portfolio
2,420
Q3 2025 Added 0.96%
$453B
$2.26 Million 0.05% of portfolio
3
Q1 2025 Added 200.0%
$0
$2.71 Million 0.05% of portfolio
19,023
Q3 2025 Reduced 0.94%
$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%
$0
$1.96 Million 0.04% of portfolio
9,476
Q3 2025 Reduced 9.57%
$42.8B
$1.88 Million 0.04% of portfolio
6,265
Q3 2025 Added 1.15%
$0
$1.82 Million 0.04% of portfolio
24,300
Q3 2023 Added 200.0%
$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%
$0
$1.92 Million 0.04% of portfolio
4,139
Q3 2025 Reduced 6.02%
$123B
$2.11 Million 0.04% of portfolio
4,224
Q3 2025 Reduced 37.38%
$65.2B
$1.81 Million 0.04% of portfolio
4,276
Q3 2025 Reduced 1.09%
$0
$2.16 Million 0.04% of portfolio
36,445
Q3 2025 Reduced 1.03%
$132B
$1.91 Million 0.04% of portfolio
7,734
Q3 2025 Added 12.01%
$9.12B
$1.83 Million 0.04% of portfolio
20,005
Q3 2025 New

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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