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
$1.29 Million 0.03% of portfolio
6,180
Q2 2025 New
$96.1B
$1.47 Million 0.03% of portfolio
8,860
Q2 2025 Reduced 10.26%
$139B
$1.43 Million 0.03% of portfolio
12,878
Q2 2025 Reduced 0.25%
$73.8B
$1.42 Million 0.03% of portfolio
3,993
Q2 2025 Added 0.03%
$0
$1.3 Million 0.03% of portfolio
10,911
Q2 2025 Added 46.48%
$0
$1.29 Million 0.03% of portfolio
22,739
Q2 2025 Reduced 17.93%
$0
$1.46 Million 0.03% of portfolio
11,466
Q2 2025 Added 11.52%
$16.8B
$1.35 Million 0.03% of portfolio
19,532
Q2 2025 Reduced 3.8%
$81.6B
$1.29 Million 0.03% of portfolio
6,634
Q2 2025 New
$0
$1.44 Million 0.03% of portfolio
3,930
Q2 2025 Added 204.89%
$3.72B
$1.19 Million 0.03% of portfolio
29,235
Q2 2024 Reduced 1.62%
$0
$1.39 Million 0.03% of portfolio
27,493
Q2 2025 Added 42.64%
$0
$1.31 Million 0.03% of portfolio
30,929
Q2 2025 Added 1.28%
$0
$1.17 Million 0.03% of portfolio
9,111
Q2 2025 Reduced 1.37%
$126B
$1.18 Million 0.03% of portfolio
4,949
Q2 2025 Reduced 2.08%
$53.1B
$1.6 Million 0.03% of portfolio
6,512
Q2 2025 Added 0.77%
$26.6B
$1.58 Million 0.03% of portfolio
12,251
Q2 2025 Reduced 0.76%
$0
$1.32 Million 0.03% of portfolio
9,887
Q2 2025 Reduced 13.46%
$201B
$1.41 Million 0.03% of portfolio
48,565
Q2 2025 Reduced 0.63%
$0
$1.31 Million 0.03% of portfolio
4,685
Q2 2025 Added 28.25%
$3.76B
$1.25 Million 0.03% of portfolio
5,650
Q2 2023 Added 4.63%
$48.4B
$1.42 Million 0.03% of portfolio
5,903
Q2 2025 Added 0.36%
$101M
$1.22 Million 0.03% of portfolio
369,517
Q2 2025 Reduced 21.3%
$48.2B
$1.26 Million 0.03% of portfolio
1,208
Q2 2025 Added 1.77%
$0
$1.39 Million 0.03% of portfolio
10,014
Q2 2025 Reduced 0.77%
$15.2B
$817,000 0.02% of portfolio
6,811
Q2 2025 Reduced 11.0%
$0
$793,000 0.02% of portfolio
4,581
Q1 2025 Added 2.07%
$5.38B
$756,000 0.02% of portfolio
9,029
Q2 2025 Reduced 3.93%
$65.4B
$718,000 0.02% of portfolio
6,022
Q2 2025 Reduced 5.24%
$52.4B
$746,000 0.02% of portfolio
1,398
Q2 2025 Reduced 0.21%
$28.1B
$988,000 0.02% of portfolio
7,798
Q2 2025 Reduced 7.78%
$69.4B
$756,000 0.02% of portfolio
14,381
Q2 2025 Added 0.22%
$48.6B
$1.02 Million 0.02% of portfolio
13,626
Q2 2025 Added 0.93%
$27.6B
$1.08 Million 0.02% of portfolio
922
Q2 2025 Reduced 0.43%
$74.7B
$1.05 Million 0.02% of portfolio
32,052
Q2 2025 Reduced 0.06%
$0
$1.12 Million 0.02% of portfolio
4,499
Q2 2025 Reduced 7.33%
$25.9B
$920,000 0.02% of portfolio
461
Q1 2025 Reduced 0.22%
$153B
$708,000 0.02% of portfolio
791
Q2 2025 Added 0.25%
$12.1B
$938,000 0.02% of portfolio
6,588
Q2 2025 Added 0.02%
$0
$1.11 Million 0.02% of portfolio
25,373
Q2 2025 Added 0.11%
$45.4B
$790,000 0.02% of portfolio
1,370
Q2 2025 Reduced 0.29%
$16.8B
$975,000 0.02% of portfolio
12,860
Q2 2025 Reduced 4.44%
$81.2B
$780,000 0.02% of portfolio
4,186
Q2 2025 Reduced 1.16%
$44.1B
$963,000 0.02% of portfolio
14,143
Q2 2025 Added 1.79%
$0
$939,000 0.02% of portfolio
11,330
Q2 2025 Reduced 5.9%
$68.5B
$994,000 0.02% of portfolio
6,377
Q2 2025 Reduced 6.56%
$0
$739,000 0.02% of portfolio
7,874
Q2 2025 Added 0.24%
$71.8B
$1.04 Million 0.02% of portfolio
22,899
Q2 2025 Added 23.69%
$150B
$726,000 0.02% of portfolio
11,875
Q2 2025 Added 3.29%

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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