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
$77.6B
$1.66 Million 0.04% of portfolio
22,372
Q2 2025 Added 4.16%
$125B
$1.86 Million 0.04% of portfolio
27,004
Q2 2025 Added 7.55%
$0
$1.66 Million 0.04% of portfolio
24,300
Q3 2023 Added 200.0%
$182B
$1.75 Million 0.04% of portfolio
14,174
Q2 2025 Reduced 9.43%
$190B
$1.95 Million 0.04% of portfolio
4,819
Q2 2025 Reduced 4.59%
$21.3B
$1.65 Million 0.04% of portfolio
17,156
Q2 2025 Reduced 0.1%
$73.6B
$2.04 Million 0.04% of portfolio
20,633
Q2 2025 Added 0.99%
$138B
$1.67 Million 0.04% of portfolio
46,851
Q2 2025 Reduced 4.73%
$0
$1.78 Million 0.04% of portfolio
22,214
Q2 2025 Reduced 1.11%
$0
$1.94 Million 0.04% of portfolio
66,023
Q2 2025 Added 583.33%
$58B
$1.77 Million 0.04% of portfolio
8,787
Q2 2025 Added 17.24%
$2.69B
$1.64 Million 0.04% of portfolio
15,935
Q2 2025 Added 2.83%
$385B
$1.92 Million 0.04% of portfolio
2,397
Q2 2025 Reduced 11.48%
$78B
$1.78 Million 0.04% of portfolio
6,599
Q2 2025 Added 58.17%
$60.7B
$1.83 Million 0.04% of portfolio
9,343
Q2 2025 Reduced 22.74%
$95.3B
$1.88 Million 0.04% of portfolio
15,896
Q2 2025 Added 0.35%
$96.4B
$1.9 Million 0.04% of portfolio
6,163
Q2 2025 Added 7.99%
$269B
$1.19 Million 0.03% of portfolio
8,457
Q2 2025 Added 4.5%
$5.23B
$1.23 Million 0.03% of portfolio
5,018
Q2 2025 Reduced 1.14%
$111B
$1.48 Million 0.03% of portfolio
2,021
Q2 2025 Reduced 2.18%
$120B
$1.48 Million 0.03% of portfolio
16,447
Q2 2025 Reduced 3.5%
$76.3B
$1.51 Million 0.03% of portfolio
3,590
Q2 2025 Added 0.56%
$0
$1.21 Million 0.03% of portfolio
16,683
Q3 2023 New
$85.6B
$1.46 Million 0.03% of portfolio
21,691
Q2 2025 Reduced 0.05%
$59.6B
$1.42 Million 0.03% of portfolio
4,323
Q2 2025 Added 0.53%
$20.2B
$1.2 Million 0.03% of portfolio
15,845
Q2 2025 Reduced 3.96%
$108B
$1.2 Million 0.03% of portfolio
3,718
Q2 2025 Added 117.68%
$168B
$1.43 Million 0.03% of portfolio
11,582
Q2 2025 Added 3.44%
$88.1B
$1.42 Million 0.03% of portfolio
15,599
Q2 2025 Added 0.6%
$10.9B
$1.18 Million 0.03% of portfolio
2,633
Q2 2025 Reduced 4.18%
$43.4B
$1.41 Million 0.03% of portfolio
15,757
Q2 2025 Reduced 0.13%
$143B
$1.3 Million 0.03% of portfolio
53,812
Q2 2025 Added 0.06%
$0
$1.35 Million 0.03% of portfolio
35,879
Q2 2025 Added 4.75%
$32.6B
$1.51 Million 0.03% of portfolio
18,442
Q2 2025 Reduced 2.23%
$97.1B
$1.21 Million 0.03% of portfolio
4,373
Q2 2025 Added 4.64%
$276B
$1.35 Million 0.03% of portfolio
11,179
Q2 2025 Reduced 0.41%
$77.5B
$1.28 Million 0.03% of portfolio
3,281
Q2 2025 Added 2.21%
$12.8B
$1.38 Million 0.03% of portfolio
32,192
Q2 2025 New
$255B
$1.45 Million 0.03% of portfolio
20,553
Q2 2025 Reduced 3.51%
$103B
$1.23 Million 0.03% of portfolio
13,434
Q2 2025 Reduced 3.15%
$95.9B
$1.51 Million 0.03% of portfolio
32,676
Q2 2025 Reduced 3.33%
$69.5B
$1.24 Million 0.03% of portfolio
4,849
Q2 2025 Added 26.24%
$87.8B
$1.37 Million 0.03% of portfolio
19,285
Q2 2025 Reduced 2.73%
$20.1B
$1.31 Million 0.03% of portfolio
11,454
Q2 2025 Added 1.08%
$121B
$1.27 Million 0.03% of portfolio
8,470
Q2 2025 Added 1.05%
$135B
$1.19 Million 0.03% of portfolio
1,553
Q2 2025 New
$50.7B
$1.17 Million 0.03% of portfolio
4,004
Q2 2025 Reduced 3.33%
$60.9B
$1.19 Million 0.03% of portfolio
11,799
Q2 2025 Added 3.74%
$23.4B
$1.36 Million 0.03% of portfolio
7,435
Q2 2025 Added 0.07%

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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