Mission Wealth Management, LP Portfolio Holdings

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025

Mission Wealth Management, LP has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.01 Billion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $387M, Vanguard Growth ETF with a value of $369M, Ishares Tr with a value of $317M, Vanguard Small Cap ETF with a value of $234M, and Apple Inc. with a value of $199M.

Examining the 13F form we can see an decrease of $232M in the current position value, from $4.24B to 4.01B.

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

Portfolio value $4.01 Billion
ETFs: $2.56 Billion
Technology: $709 Million
Consumer Cyclical: $165 Million
Financial Services: $130 Million
Healthcare: $128 Million
Communication Services: $110 Million
Industrials: $74 Million
Consumer Defensive: $47.8 Million
Other: $79.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$2.8 Million 0.07% of portfolio
5,131
Q1 2025 Added 48.08%
$144B
$2.68 Million 0.07% of portfolio
13,096
Q1 2025 Added 0.74%
$198B
$2.74 Million 0.07% of portfolio
10,176
Q1 2025 Added 5.39%
$0
$2.52 Million 0.06% of portfolio
14,720
Q1 2025 Added 6.13%
$105B
$2.46 Million 0.06% of portfolio
8,524
Q1 2025 Added 48.63%
$97.7B
$2.37 Million 0.06% of portfolio
20,524
Q1 2025 Added 0.08%
$0
$2.22 Million 0.06% of portfolio
36,416
Q1 2025 Reduced 0.68%
$166B
$2.51 Million 0.06% of portfolio
5,051
Q1 2025 Added 15.24%
$156B
$2.31 Million 0.06% of portfolio
4,549
Q1 2025 Added 4.38%
$130B
$2.54 Million 0.06% of portfolio
35,820
Q1 2025 Reduced 2.96%
$477B
$2.4 Million 0.06% of portfolio
3
Q1 2025 Added 200.0%
$176B
$2.28 Million 0.06% of portfolio
50,352
Q1 2025 Reduced 10.95%
$0
$2.48 Million 0.06% of portfolio
12,447
Q1 2025 Added 1.72%
$0
$2.28 Million 0.06% of portfolio
36,566
Q1 2025 Added 1.82%
$121B
$2.31 Million 0.06% of portfolio
7,549
Q1 2025 Reduced 6.7%
$0
$2.46 Million 0.06% of portfolio
76,366
Q1 2025 Reduced 1.44%
$76.7B
$2.45 Million 0.06% of portfolio
10,268
Q1 2025 Added 0.06%
$91.2B
$1.99 Million 0.05% of portfolio
11,552
Q1 2025 Reduced 0.37%
$96.2B
$2.15 Million 0.05% of portfolio
21,910
Q1 2025 Added 12.67%
$154B
$1.88 Million 0.05% of portfolio
25,781
Q1 2025 Added 224.09%
$0
$1.99 Million 0.05% of portfolio
10,416
Q1 2025 Added 0.48%
$93.7B
$2.13 Million 0.05% of portfolio
9,199
Q1 2025 Added 1.07%
$0
$2.15 Million 0.05% of portfolio
18,438
Q1 2025 Reduced 1.76%
$0
$2.11 Million 0.05% of portfolio
33,691
Q1 2025 Reduced 21.9%
$109B
$2.1 Million 0.05% of portfolio
8,624
Q1 2025 Added 11.85%
$192B
$2.2 Million 0.05% of portfolio
477
Q1 2025 Added 117.81%
$102B
$2.06 Million 0.05% of portfolio
33,803
Q1 2025 Added 4.55%
$92.3B
$1.93 Million 0.05% of portfolio
15,840
Q1 2025 Reduced 6.8%
$0
$1.88 Million 0.05% of portfolio
48,596
Q1 2025 Added 21.04%
$24.1B
$1.89 Million 0.05% of portfolio
17,173
Q1 2025 Added 42.89%
$155B
$1.95 Million 0.05% of portfolio
6,904
Q1 2025 Reduced 10.85%
$149B
$1.81 Million 0.05% of portfolio
49,177
Q1 2025 Added 13.03%
$38.6B
$1.87 Million 0.05% of portfolio
18,862
Q1 2025 Added 5.05%
$129B
$1.45 Million 0.04% of portfolio
12,910
Q1 2025 Added 21.51%
$264B
$1.63 Million 0.04% of portfolio
10,247
Q1 2025 Added 4.61%
$140B
$1.74 Million 0.04% of portfolio
25,108
Q1 2025 Reduced 1.51%
$269B
$1.79 Million 0.04% of portfolio
2,708
Q1 2025 Added 0.52%
$79.5B
$1.45 Million 0.04% of portfolio
5,707
Q1 2025 Added 0.37%
$117B
$1.79 Million 0.04% of portfolio
17,043
Q1 2025 Reduced 2.55%
$40.4B
$1.76 Million 0.04% of portfolio
21,330
Q1 2025 Added 0.9%
$69.5B
$1.59 Million 0.04% of portfolio
3,992
Q1 2025 Reduced 6.99%
$52.1B
$1.55 Million 0.04% of portfolio
7,495
Q1 2025 Added 32.94%
$0
$1.76 Million 0.04% of portfolio
36,116
Q1 2025 Added 6.56%
$0
$1.67 Million 0.04% of portfolio
17,085
Q1 2025 Reduced 0.56%
$2.9B
$1.73 Million 0.04% of portfolio
15,496
Q1 2025 Reduced 0.86%
$0
$1.63 Million 0.04% of portfolio
17,611
Q1 2025 Reduced 10.62%
$234B
$1.56 Million 0.04% of portfolio
21,300
Q1 2025 Added 2.6%
$0
$1.79 Million 0.04% of portfolio
4,272
Q1 2025 Reduced 8.52%
$53.1B
$1.59 Million 0.04% of portfolio
6,462
Q1 2025 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 671
  • Current Value $4.01 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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