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Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio

$6.32Billion | No. of Holdings #756

MISSION WEALTH MANAGEMENT, LP Performance

2026 Q3+1.50%
YTD-12.30%
2025+15.30%

About MISSION WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $6.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, AEMB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MYR GROUP INC (MYRG), POWELL INDS INC (POWL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), COMFORT SYS USA INC (FIX) and INTERCONTINENTAL EXCHANGE IN (ICE). MISSION WEALTH MANAGEMENT, LP opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AGT) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), APPFOLIO INC (APPF) and SPACE EXPLORATION TECHN CORP.
MISSION WEALTH MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$6.32Billion
  as of Oct 15, 2026

MISSION WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MISSION WEALTH MANAGEMENT, LP made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was -10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp15,414,600
vanguard calif tax free fds5,086,310
dfa invt dimensions group in2,090,650
dfa invt dimensions group in1,675,850
dfa invt dimensions group in853,214
New stocks bought by MISSION WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
vanguard mun bd fds263
appfolio inc199
space exploration techn corp80.34
amphenol corp66.05
tidal trust i52.54
marriott intl inc new41.98
innovator etfs trust37.07
vanguard admiral fds inc32.81
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
vaneck etf trust-94.62
blackrock etf trust ii-82.75
crowdstrike hldgs inc-81.31
synopsys inc-79.82
quanta svcs inc-78.36
schwab strategic tr-73.43
schwab strategic tr-72.71
airbnb inc-69.38
MISSION WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MISSION WEALTH MANAGEMENT, LP

Sector Distribution

MISSION WEALTH MANAGEMENT, LP has about 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others66.5
Technology18.5
Consumer Cyclical3.2
Communication Services2.9
Healthcare2.5
Industrials2.1
Financial Services2
Consumer Defensive1.2

Market Cap. Distribution

MISSION WEALTH MANAGEMENT, LP has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.6
MEGA-CAP26.7
LARGE-CAP6.4

Stocks belong to which Index?

About 32.1% of the stocks held by MISSION WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.6
S&P 50032.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
270.1 %
BMNR
bitmine immersion techs inc
98.4 %
TEAM
atlassian corporation
82.5 %
PSTG
everpure inc
64.9 %
VEEV
veeva sys inc
55.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
81.3 M
AAPL
apple inc
46.8 M
NVDA
nvidia corporation
36.8 M
CRWD
crowdstrike hldgs inc
34.5 M
VB
vanguard index fds
26.4 M
Top 5 Losers (%)%
AGX
argan inc
-52.3 %
FICO
fair isaac corp
-49.1 %
OPEN
opendoor technologies inc
-48.3 %
APH
amphenol corp
-46.6 %
aeluma inc
-44.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-25.2 M
VB
vanguard index fds
-24.1 M
TSLA
tesla inc
-9.6 M
IJR
ishares tr
-7.9 M
CAT
caterpillar inc
-7.1 M

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 756 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MISSION WEALTH MANAGEMENT, LP last quarter.

$6.09BTotal Value
484Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.99%402,724
$62.70M
0.99%
decreased 7.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.49%503,656
$31.02M
0.49%
decreased 20.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.36%269,897
$22.78M
0.36%
decreased 8.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.08%70,267
$5.31M
0.08%
decreased 0.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.04%52,253
$2.83M
0.04%
decreased 28.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.04%22,505
$2.28M
0.04%
decreased 57.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.02%13,116
$1.04M
0.02%
decreased 4.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.01%5,977
$873.7K
0.01%
decreased 8.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.01%4,797
$574.8K
0.01%
increased 28.12 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MISSION WEALTH MANAGEMENT, LP's holding in Etf Ser Solutions over time
0.01%4,822
$731.1K
0.01%
decreased 40.42 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MISSION WEALTH MANAGEMENT, LP's holding in Dbx Etf Tr over time
0.02%24,521
$1.35M
0.02%
decreased 10.8 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MISSION WEALTH MANAGEMENT, LP's holding in Tidal Trust I over time
0.08%88,657
$5.28M
0.08%
increased 52.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.03%21,923
$1.65M
0.03%
decreased 7.65 percentreduced