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Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio

$8.18Billion | No. of Holdings #1015

MISSION WEALTH MANAGEMENT, LP Performance

2026 Q2-10.99%
YTD-13.60%
2025+15.30%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $8.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, AEMB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HINGHAM INSTN SVGS MASS and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), ROCKET LAB CORP and ISHARES TR (IJR). MISSION WEALTH MANAGEMENT, LP opened new stock positions in GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and SEMPRA (SRE).
MISSION WEALTH MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$8.18Billion
  as of Jul 20, 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 -10.99% in the last quarter. In trailing 12 months, it's portfolio return was -5.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds6,162,610
dimensional etf trust5,423,600
goldman sachs etf tr5,336,540
j p morgan exchange traded f4,843,880
vaneck etf trust4,369,500
goldman sachs etf tr3,715,430
honeywell intl inc2,835,340
honeywell aerospace inc2,790,580
New stocks bought by MISSION WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
j p morgan exchange traded f6,253
vaneck etf trust3,315
sempra3,223
vanguard whitehall fds2,598
spdr series trust2,328
schwab strategic tr2,167
vanguard world fd1,897
vaneck etf trust1,643
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
ishares tr-57.83
vanguard scottsdale fds-40.38
ishares tr-30.23
stryker corporation-24.63
manager directed portfolios-21.46
invesco exch trd slf idx fd-19.3
western digital corp-17.99
world gold tr-17.04
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 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others65
Technology18.1
Consumer Cyclical3.5
Communication Services3.2
Industrials2.8
Healthcare2.3
Financial Services2.3
Consumer Defensive1.3

Market Cap. Distribution

MISSION WEALTH MANAGEMENT, LP has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.1
MEGA-CAP26.4
LARGE-CAP7.9

Stocks belong to which Index?

About 33.1% of the stocks held by MISSION WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.4
S&P 50033.1
Top 5 Winners (%)%
sandisk corp
178.1 %
INTC
intel corp
167.5 %
WDC
western digital corp
123.9 %
MU
micron technology inc
122.7 %
STX
seagate technology hldngs pl
113.4 %
Top 5 Winners ($)$
VB
vanguard index fds
59.9 M
VB
vanguard index fds
53.6 M
AAPL
apple inc
37.5 M
AMAT
applied matls inc
32.6 M
NVDA
nvidia corporation
31.7 M
Top 5 Losers (%)%
sable offshore corp
-81.3 %
VAW
vanguard world fd
-71.8 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-69.7 %
IVOG
vanguard admiral fds inc
-69.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1494.3 M
IJR
ishares tr
-129.7 M
VAW
vanguard world fd
-34.9 M
CRWD
crowdstrike hldgs inc
-7.5 M
EDV
vanguard world fd
-7.4 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 1015 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MISSION WEALTH MANAGEMENT, LP last quarter.

$7.79BTotal Value
484Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.82%434,837
$67.10M
0.82%
increased 5.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.51%630,453
$41.89M
0.51%
increased 19.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.3%293,676
$24.16M
0.3%
increased 28.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.07%53,297
$5.74M
0.07%
increased 48.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.06%70,304
$5.35M
0.06%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.05%73,475
$4.24M
0.05%
increased 5.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.01%13,805
$1.06M
0.01%
increased 38.59 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MISSION WEALTH MANAGEMENT, LP's holding in Etf Ser Solutions over time
0.02%8,093
$1.34M
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MISSION WEALTH MANAGEMENT, LP's holding in Dbx Etf Tr over time
0.02%27,490
$1.50M
0.02%
increased 12.11 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MISSION WEALTH MANAGEMENT, LP's holding in Tidal Trust I over time
0.04%58,119
$3.34M
0.04%
increased 20.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.02%23,740
$1.80M
0.02%
increased 26.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MISSION WEALTH MANAGEMENT, LP's holding in Ishares Tr over time
0.01%21,757
$1.16M
0.01%
decreased 30.23 percentreduced