Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio
MISSION WEALTH MANAGEMENT, LP Performance:
2025 Q3: 3.96%YTD: 6.46%2024: 7.46%
Performance for 2025 Q3 is 3.96%, and YTD is 6.46%, and 2024 is 7.46%.
About MISSION WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, IBCE. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TMC THE METALS COMPANY INC (TMC), IONQ INC (IONQ) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, INTERCONTINENTAL EXCHANGE IN (ICE) and PAYPAL HLDGS INC (PYPL). MISSION WEALTH MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), NORTHPOINTE BANCSHARES INC. and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and LINDE PLC (LIN).
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, IBCE. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TMC THE METALS COMPANY INC (TMC), IONQ INC (IONQ) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, INTERCONTINENTAL EXCHANGE IN (ICE) and PAYPAL HLDGS INC (PYPL). MISSION WEALTH MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), NORTHPOINTE BANCSHARES INC. and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and LINDE PLC (LIN).
MISSION WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that MISSION WEALTH MANAGEMENT, LP made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,221,660 |
| northpointe bancshares inc. | 3,091,480 |
| world gold tr | 2,538,830 |
| capitol ser tr | 2,537,770 |
| ishares tr | 2,288,830 |
| kratos defense & sec solutio | 1,827,860 |
| schwab strategic tr | 1,502,220 |
| ishares tr | 1,438,700 |
New stocks bought by MISSION WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 374 |
| ishares tr | 163 |
| schwab strategic tr | 159 |
| linde plc | 153 |
| vanguard mun bd fds | 137 |
| vanguard star fds | 111 |
| celestica inc | 107 |
| workday inc | 92.07 |
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -71.13 |
| pimco etf tr | -69.55 |
| fidelity covington trust | -60.1 |
| j p morgan exchange traded f | -57.9 |
| schwab strategic tr | -54.14 |
| fiserv inc | -52.69 |
| ebay inc. | -52.39 |
| constellation energy corp | -50.38 |
MISSION WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
MISSION WEALTH MANAGEMENT, LP has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Technology | 17.3 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3 |
| Financial Services | 2.4 |
| Healthcare | 2.2 |
| Industrials | 1.7 |
Market Cap. Distribution
MISSION WEALTH MANAGEMENT, LP has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 30.7% of the stocks held by MISSION WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 30.7 |
MISSION WEALTH MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP has 667 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MISSION WEALTH MANAGEMENT, LP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 25,752 | 3,305,270 | reduced | -3.36 | ||
| AAPL | apple inc | 4.83 | 955,982 | 243,422,000 | reduced | -4.94 | ||
| AAXJ | ishares tr | 1.13 | 418,324 | 56,745,600 | reduced | -3.35 | ||
| AAXJ | ishares tr | 0.61 | 524,692 | 30,809,900 | added | 2.39 | ||
| AAXJ | ishares tr | 0.32 | 211,890 | 16,256,200 | added | 3.11 | ||
| AAXJ | ishares tr | 0.09 | 79,093 | 4,511,470 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.09 | 67,736 | 4,403,550 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 35,726 | 3,804,410 | reduced | -5.47 | ||
| AAXJ | ishares tr | 0.01 | 10,460 | 709,500 | added | 0.9 | ||
| AAXJ | ishares tr | 0.01 | 15,116 | 477,978 | reduced | -19.15 | ||
| AB | alliancebernstein hldg l p | 0.02 | 29,335 | 1,121,200 | added | 0.34 | ||
| ABBV | abbvie inc | 0.22 | 46,861 | 10,850,200 | reduced | -1.98 | ||
| ABNB | airbnb inc | 0.01 | 6,354 | 771,462 | reduced | -2.07 | ||
| ABT | abbott labs | 0.09 | 34,032 | 4,558,310 | reduced | -2.56 | ||
| ACN | accenture plc ireland | 0.04 | 8,767 | 2,161,940 | reduced | -8.41 | ||
| ACSG | dbx etf tr | 0.02 | 25,373 | 1,177,830 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.05 | 49,261 | 2,434,000 | reduced | -1.5 | ||
| ACWF | ishares tr | 0.04 | 47,803 | 2,288,830 | new | |||
| ACWF | ishares tr | 0.03 | 23,013 | 1,566,730 | reduced | -42.64 | ||
| ACWF | ishares tr | 0.01 | 20,333 | 519,710 | added | 28.98 | ||