Mission Wealth Management, LP

Investment Portfolio & 13F Holdings Analysis

About

MISSION WEALTH MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 628 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 628
Total Value: 3202523465
Accession Number: 0001085146-25-002181
Form Type: 13F-HR
CIK: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908744

VTV|922908744

2264782(+1.7%)

Value:

$391.2B(+3.8%)

922908736

VUG|922908736

996704(-0.4%)

Value:

$369.6B(-10.0%)

46432F842

IEFA|46432F842

4196705(+7.8%)

Value:

$317.5B(+16.0%)

922908751

VB|922908751

1056546(+0.9%)

Value:

$234.3B(-6.8%)

922908769

VTI|922908769

332335(+0.2%)

Value:

$91.3B(-4.9%)

921943858

VEA|921943858

1295041(-0.6%)

Value:

$65.8B(+5.6%)

97717Y527

1277010(-6.6%)

Value:

$64.3B(-6.5%)

464287804

IJR|464287804

533338(+27.7%)

Value:

$55.8B(+15.9%)

464288802

483625(+4.8%)

Value:

$55.6B(-1.0%)

464287614

IWF|464287614

133502(+28.2%)

Value:

$48.2B(+15.3%)

464287150

ITOT|464287150

366227(+1.5%)

Value:

$44.7B(-3.7%)

464287598

IWD|464287598

207211(+11.5%)

Value:

$39.0B(+13.3%)

46435G516

ESGD|46435G516

426940(+11.9%)

Value:

$34.9B(+20.1%)

921937835

BND|921937835

426689(-86.1%)

Value:

$31.3B(-85.8%)

67092P607

794298(+1.6%)

Value:

$30.5B(-6.9%)

464288521

516897(+2.2%)

Value:

$29.8B(+2.7%)

25434V203

900148(-3.2%)

Value:

$28.1B(+3.5%)

025072604

AVEM|025072604

410589(+33.8%)

Value:

$24.7B(+36.9%)

25434V302

937580(-11.0%)

Value:

$24.3B(-9.2%)

25434V724

587461(+3.8%)

Value:

$24.2B(+4.5%)

Instrument	Shares		Other Manager	Value
(VTVcusip922908744)	2.3M	QoQ +1.73% (+38.7K) YoY +2500.80% (+2.2M)	All Managers (Combined)	$391.2M	QoQ +3.80% (+$14.3M) YoY +2658.57% (+$377.0M)
(VUGcusip922908736)	996.7K	QoQ -0.43% (-4.3K) YoY +1.11% (+11.0K)	All Managers (Combined)	$369.6M	QoQ -10.04% (-$41.3M) YoY +8.93% (+$30.3M)
(IEFAcusip46432F842)	4.2M	QoQ +7.76% (+302.3K) YoY +2047.99% (+4.0M)	All Managers (Combined)	$317.5M	QoQ +15.99% (+$43.8M) YoY +2089.37% (+$303.0M)
(VBcusip922908751)	1.1M	QoQ +0.93% (-9.8K) YoY +2123.65% (+1.0M)	All Managers (Combined)	$234.3M	QoQ -6.84% (-$17.2M) YoY +2057.10% (+$223.4M)
(VTIcusip922908769)	332.3K	QoQ +0.22% (-754) YoY +2618.26% (+320.1K)	All Managers (Combined)	$91.3M	QoQ -4.94% (-$4.8M) YoY +2774.49% (+$88.2M)
(VEAcusip921943858)	1.3M	QoQ -0.64% (-8.4K) YoY -5.04% (-68.9K)	All Managers (Combined)	$65.8M	QoQ +5.60% (-$3.5M) YoY -3.79% (-$2.6M)
(cusip97717Y527)✕	1.3M	QoQ -6.56% (-89.7K) YoY +60.60% (+481.9K)	All Managers (Combined)	$64.3M	QoQ -6.54% (-$4.5M) YoY +60.73% (+$24.3M)
(IJRcusip464287804)	533.3K	QoQ +27.70% (+115.7K) YoY +25.58% (+108.6K)	All Managers (Combined)	$55.8M	QoQ +15.90% (+$7.7M) YoY +18.82% (+$8.8M)
(cusip464288802)✕	483.6K	QoQ +4.81% (-22.2K) YoY +2.70% (+12.8K)	All Managers (Combined)	$55.6M	QoQ -0.97% (-$548.1K) YoY +8.07% (+$4.1M)
(IWFcusip464287614)	133.5K	QoQ +28.22% (+29.4K) YoY +4177.53% (+130.4K)	All Managers (Combined)	$48.2M	QoQ +15.29% (+$6.4M) YoY +4482.62% (+$47.2M)
(ITOTcusip464287150)	366.2K	QoQ +1.52% (-5.5K) YoY -3.15% (-11.9K)	All Managers (Combined)	$44.7M	QoQ -3.69% (-$1.7M) YoY +2.48% (-$1.1M)
(IWDcusip464287598)	207.2K	QoQ +11.50% (+21.4K) YoY +9.28% (+17.6K)	All Managers (Combined)	$39.0M	QoQ +13.32% (+$4.6M) YoY +14.80% (+$5.0M)
(ESGDcusip46435G516)	426.9K	QoQ +11.92% (+45.5K) YoY +5376.39% (+419.1K)	All Managers (Combined)	$34.9M	QoQ +20.07% (+$5.8M) YoY +5498.38% (+$34.3M)
(BNDcusip921937835)	426.7K	QoQ -86.14% (-2.7M) YoY -80.95% (-1.8M)	All Managers (Combined)	$31.3M	QoQ -85.84% (-$190.1M) YoY -80.73% (-$131.3M)
(cusip67092P607)✕	794.3K	QoQ +1.64% (-12.9K) YoY +3.48% (-26.7K)	All Managers (Combined)	$30.5M	QoQ -6.94% (-$2.3M) YoY -4.60% (-$1.5M)
(cusip464288521)✕	516.9K	QoQ +2.16% (+11.0K) YoY +1495.01% (+484.5K)	All Managers (Combined)	$29.8M	QoQ +2.68% (+$777.6K) YoY +1607.66% (+$28.0M)
(cusip25434V203)✕	900.1K	QoQ -3.20% (-29.8K) YoY +1100.94% (+825.2K)	All Managers (Combined)	$28.1M	QoQ +3.52% (-$956.1K) YoY +1141.08% (+$25.8M)
(AVEMcusip025072604)	410.6K	QoQ +33.78% (+103.7K) YoY +3601.00% (+399.5K)	All Managers (Combined)	$24.7M	QoQ +36.92% (+$6.7M) YoY +3742.11% (+$24.1M)
(cusip25434V302)✕	937.6K	QoQ -11.01% (-116.1K) YoY -36.84% (-546.9K)	All Managers (Combined)	$24.3M	QoQ -9.19% (-$2.5M) YoY -33.85% (-$12.4M)
(cusip25434V724)✕	587.5K	QoQ +3.77% (+21.4K) YoY +1024.32% (+535.2K)	All Managers (Combined)	$24.2M	QoQ +4.51% (+$1.0M) YoY +1032.85% (+$22.1M)