Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio

MISSION WEALTH MANAGEMENT, LP Performance:

2025 Q4: -1.06%YTD: 11.53%2024: 13.48%

Performance for 2025 Q4 is -1.06%, and YTD is 11.53%, and 2024 is 13.48%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $5 Billions as of 31 Dec, 2025.

The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, IBCE. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VISTRA CORP (VST), IREN LIMITED and HANESBRANDS INC (HBI) stocks. They significantly reduced their stock positions in CELESTICA INC, NIO INC (NIO) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). MISSION WEALTH MANAGEMENT, LP opened new stock positions in AMERICAN CENTY ETF TR (AEMB), HINGHAM INSTN SVGS MASS and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, NETFLIX INC (NFLX) and WISDOMTREE TR (JAMF).

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

Our best estimate is that MISSION WEALTH MANAGEMENT, LP made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	119,794,000
hingham instn svgs mass	4,222,490
vanguard intl equity index f	1,449,200
vanguard scottsdale fds	1,273,610
vanguard admiral fds inc	1,194,450
ishares tr	1,061,060
dimensional etf trust	928,186
mongodb inc	813,839

New stocks bought by MISSION WEALTH MANAGEMENT, LP

Additions

Ticker	% Inc.
circle internet group inc	745,050
netflix inc	900
wisdomtree tr	449
servicenow inc	411
shopify inc	276
texas pacific land corporati	199
mercadolibre inc	167
dimensional etf trust	163

Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP

Reductions

Ticker	% Reduced
oreilly automotive inc	-73.6
spdr series trust	-62.83
oneok inc new	-49.57
vanguard bd index fds	-49.04
schwab strategic tr	-48.85
marathon pete corp	-45.2
anixa biosciences inc	-41.91
zoetis inc	-40.59

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 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Technology	17
Consumer Cyclical	3.7
Communication Services	3.4
Healthcare	2.4
Financial Services	2.4
Industrials	1.6

Market Cap. Distribution

MISSION WEALTH MANAGEMENT, LP has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.5
MEGA-CAP	23.5
LARGE-CAP	8.3

Stocks belong to which Index?

About 30.8% 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	30.8

Top 5 Winners (%)		%
	structure therapeutics inc	148.4 %
COHR	coherent corp	71.2 %
MU	micron technology inc	67.5 %
SLV	ishares silver tr	52.0 %
SATS	echostar corp	41.0 %

Top 5 Winners ($)		$
AAPL	apple inc	16.3 M
GOOG	alphabet inc	15.1 M
VB	vanguard index fds	10.8 M
IBCE	ishares tr	8.4 M
VB	vanguard index fds	8.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-119.0 M
MSFT	microsoft corp	-14.3 M
NOW	servicenow inc	-12.2 M
TPL	texas pacific land corporati	-9.3 M
ORCL	oracle corp	-6.1 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 700 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. NFLX 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	24,595	3,346,680	reduced	-4.49

AAPL	apple inc	5.08	937,240	254,798,000	reduced	-1.96

AAXJ	ishares tr	1.14	411,005	57,271,400	reduced	-1.75

AAXJ	ishares tr	0.60	527,722	30,059,100	added	0.58

AAXJ	ishares tr	0.35	223,998	17,366,600	added	5.71

AAXJ	ishares tr	0.09	67,792	4,550,880	added	0.08

AAXJ	ishares tr	0.09	74,424	4,276,410	reduced	-5.9

AAXJ	ishares tr	0.07	35,155	3,765,490	reduced	-1.6

AAXJ	ishares tr	0.02	19,693	1,061,060	new

AAXJ	ishares tr	0.01	10,466	747,378	added	0.06

AB	alliancebernstein hldg l p	0.02	29,338	1,128,910	added	0.01

ABBV	abbvie inc	0.17	37,264	8,514,550	reduced	-20.48

ABNB	airbnb inc	0.02	7,021	952,883	added	10.5

ABT	abbott labs	0.08	32,794	4,108,790	reduced	-3.64

ACN	accenture plc ireland	0.05	9,104	2,442,560	added	3.84

ACSG	dbx etf tr	0.02	24,785	1,192,430	reduced	-2.32

ACSI	tidal trust i	0.05	46,669	2,383,390	reduced	-5.26

ACWF	ishares tr	0.04	38,993	1,870,500	reduced	-18.43

ACWF	ishares tr	0.03	21,699	1,506,380	reduced	-5.71

ACWF	ishares tr	0.01	21,008	524,138	added	3.32