Mission Wealth Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 628Value: $3.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "APPF",
  "POOL",
  null,
  "MASI",
  "TROW",
  null,
  "NBR",
  "AKAM",
  "HUM",
  null,
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "VDE",
  "AXP",
  "JFR",
  null,
  null,
  "ABCL",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "AGX",
  "ARCC",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "CRS",
  "DBEF",
  "COF",
  "CMI",
  "MIN",
  null,
  null,
  null,
  "DUK",
  "ETY",
  "EBAY",
  "RGTI",
  "RC",
  "EQNR",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "FERG",
  null,
  null,
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "GLP",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "GAM",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "LIQT",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FICO",
  "GAB",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "IMAX",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  null,
  "MKC",
  null,
  "AMGN",
  null,
  null,
  "PKG",
  "ORA",
  "PPG",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "AB",
  null,
  null,
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "KYN",
  "IWV",
  null,
  null,
  "PRF",
  "VCIT",
  "KOS",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "BTCS",
  null,
  "IWO",
  "WY",
  "MTD",
  "IWN",
  "GOGO",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "INGN",
  "IPG",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  "EGP",
  "CEF",
  "NTES",
  "TDC",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WWD",
  null,
  null,
  "WDS",
  "WPP",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "ZLAB",
  "XYL",
  "ZBRA",
  "IUSG",
  "GTM",
  null,
  null,
  null,
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MKL",
  null,
  "TER",
  "SO",
  "TTD",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-A",
  "BDX",
  "BHP",
  "BKH",
  "BBY",
  "BCC",
  "BA",
  "BMY",
  "BFAM",
  "BTI",
  "BRKL",
  "BR",
  "CABO",
  "AI",
  "CWT",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CBRE",
  "CPRX",
  "CNC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMA",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DPZ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: mission-wealth-management-lp
Manager Name: Mission-Wealth-Management-Lp

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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922908744

VTV|922908744

Shares:2.3M

Value:$391.2M

% of Portfolio:12.2% ($391.2M/$3.2B)

922908736

VUG|922908736

Shares:996.7K

Value:$369.6M

% of Portfolio:11.5% ($369.6M/$3.2B)

46432F842

IEFA|46432F842

Shares:4.2M

Value:$317.5M

% of Portfolio:9.9% ($317.5M/$3.2B)

922908751

VB|922908751

Shares:1.1M

Value:$234.3M

% of Portfolio:7.3% ($234.3M/$3.2B)

922908769

VTI|922908769

Shares:332.3K

Value:$91.3M

% of Portfolio:2.9% ($91.3M/$3.2B)

921943858

VEA|921943858

Shares:1.3M

Value:$65.8M

% of Portfolio:2.1% ($65.8M/$3.2B)

97717Y527

Shares:1.3M

Value:$64.3M

% of Portfolio:2.0% ($64.3M/$3.2B)

464287804

IJR|464287804

Shares:533.3K

Value:$55.8M

% of Portfolio:1.7% ($55.8M/$3.2B)

464288802

Shares:483.6K

Value:$55.6M

% of Portfolio:1.7% ($55.6M/$3.2B)

464287614

IWF|464287614

Shares:133.5K

Value:$48.2M

% of Portfolio:1.5% ($48.2M/$3.2B)

464287150

ITOT|464287150

Shares:366.2K

Value:$44.7M

% of Portfolio:1.4% ($44.7M/$3.2B)

464287598

IWD|464287598

Shares:207.2K

Value:$39.0M

% of Portfolio:1.2% ($39.0M/$3.2B)

46435G516

ESGD|46435G516

Shares:426.9K

Value:$34.9M

% of Portfolio:1.1% ($34.9M/$3.2B)

921937835

BND|921937835

Shares:426.7K

Value:$31.3M

% of Portfolio:1.0% ($31.3M/$3.2B)

67092P607

Shares:794.3K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.2B)

464288521

Shares:516.9K

Value:$29.8M

% of Portfolio:0.9% ($29.8M/$3.2B)

25434V203

Shares:900.1K

Value:$28.1M

% of Portfolio:0.9% ($28.1M/$3.2B)

025072604

AVEM|025072604

Shares:410.6K

Value:$24.7M

% of Portfolio:0.8% ($24.7M/$3.2B)

25434V302

Shares:937.6K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.2B)

25434V724

Shares:587.5K

Value:$24.2M

% of Portfolio:0.8% ($24.2M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.3M	QoQ +1.73% (+38.7K) YoY +2500.80% (+2.2M)	All Managers (Combined)	$391.2M	12.2% ($391.2M/$3.2B)	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	11.5% ($369.6M/$3.2B)	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	9.9% ($317.5M/$3.2B)	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	7.3% ($234.3M/$3.2B)	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	2.9% ($91.3M/$3.2B)	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	2.1% ($65.8M/$3.2B)	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	2.0% ($64.3M/$3.2B)	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	1.7% ($55.8M/$3.2B)	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	1.7% ($55.6M/$3.2B)	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	1.5% ($48.2M/$3.2B)	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	1.4% ($44.7M/$3.2B)	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	1.2% ($39.0M/$3.2B)	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	1.1% ($34.9M/$3.2B)	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	1.0% ($31.3M/$3.2B)	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	1.0% ($30.5M/$3.2B)	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	0.9% ($29.8M/$3.2B)	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	0.9% ($28.1M/$3.2B)	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	0.8% ($24.7M/$3.2B)	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	0.8% ($24.3M/$3.2B)	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	0.8% ($24.2M/$3.2B)	QoQ +4.51% (+$1.0M) YoY +1032.85% (+$22.1M)