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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$79.5B
$2.55 Million 0.06% of portfolio
20,333
Q2 2025 Reduced 3.61%
$0
$2.57 Million 0.06% of portfolio
40,122
Q2 2025 Added 274.94%
$155B
$2.86 Million 0.06% of portfolio
9,572
Q2 2025 Reduced 0.15%
$0
$2.58 Million 0.06% of portfolio
19,204
Q2 2025 Added 4.15%
$101B
$2.54 Million 0.06% of portfolio
5,709
Q2 2025 Reduced 17.39%
$214B
$2.73 Million 0.06% of portfolio
471
Q2 2025 Reduced 1.26%
$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
$148B
$2.8 Million 0.06% of portfolio
40,289
Q2 2025 Added 12.48%
$287B
$2.96 Million 0.06% of portfolio
41,805
Q2 2025 Added 1.63%
$0
$2.81 Million 0.06% of portfolio
75,638
Q2 2025 Reduced 0.95%
$358B
$2.95 Million 0.06% of portfolio
21,614
Q2 2025 Added 90.52%
$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%
$112B
$2.73 Million 0.06% of portfolio
20,528
Q2 2025 Added 0.02%
$84.5B
$2.79 Million 0.06% of portfolio
10,224
Q2 2025 Reduced 0.43%
$144B
$2.53 Million 0.06% of portfolio
12,830
Q2 2025 Reduced 2.03%
$0
$2.82 Million 0.06% of portfolio
14,449
Q2 2025 Added 215.14%
$194B
$2.98 Million 0.06% of portfolio
31,975
Q2 2025 Added 24.03%
$159B
$2.41 Million 0.05% of portfolio
4,574
Q2 2025 Added 0.55%
$0
$2.11 Million 0.05% of portfolio
7,614
Q2 2025 Added 80.13%
$122B
$2.43 Million 0.05% of portfolio
7,888
Q2 2025 Added 4.49%
$1.45T
$2.38 Million 0.05% of portfolio
10,495
Q2 2025 Added 6.87%
$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%
$452B
$2.19 Million 0.05% of portfolio
3
Q1 2025 Added 200.0%
$0
$2.37 Million 0.05% of portfolio
35,196
Q2 2025 Reduced 3.35%
$213B
$2.4 Million 0.05% of portfolio
30,331
Q2 2025 Reduced 6.79%
$0
$2.35 Million 0.05% of portfolio
37,731
Q2 2025 Added 3.19%
$25.1B
$2.33 Million 0.05% of portfolio
40,425
Q2 2025 Added 0.02%
$138B
$2.53 Million 0.05% of portfolio
4,967
Q2 2025 Reduced 4.59%
$0
$2.26 Million 0.05% of portfolio
22,758
Q2 2025 Reduced 31.73%
$185B
$2.21 Million 0.05% of portfolio
51,036
Q2 2025 Added 1.36%
$193B
$2.33 Million 0.05% of portfolio
17,661
Q2 2025 Reduced 0.58%
$90.6B
$2.09 Million 0.05% of portfolio
9,153
Q2 2025 Reduced 0.5%
$100B
$1.89 Million 0.04% of portfolio
8,653
Q2 2025 Added 0.34%
$94.1B
$2.04 Million 0.04% of portfolio
11,129
Q2 2025 Reduced 3.66%
$251B
$1.89 Million 0.04% of portfolio
10,376
Q2 2025 Added 1.26%
$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%
$41.6B
$1.77 Million 0.04% of portfolio
21,065
Q2 2025 Reduced 1.24%
$97.1B
$1.96 Million 0.04% of portfolio
21,383
Q2 2025 Reduced 2.41%
$42.9B
$1.94 Million 0.04% of portfolio
6,194
Q2 2025 Added 0.05%
$144B
$1.84 Million 0.04% of portfolio
6,905
Q2 2025 Added 0.01%
$4.12B
$1.66 Million 0.04% of portfolio
41,716
Q2 2025 Added 74.38%
$0
$1.94 Million 0.04% of portfolio
4,404
Q2 2025 Added 3.09%
$1.7B
$1.98 Million 0.04% of portfolio
300,000
Q2 2025 New

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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