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Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio

$4.86Billion– No. of Holdings #702

MISSION WEALTH MANAGEMENT, LP Performance:
2026 Q1: -2.93%YTD: -2.93%2025: 15.3%
Performance for 2026 Q1 is -2.93%, and YTD is -2.93%, and 2025 is 15.3%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, VB. 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 FIFTH THIRD BANCORP (FITB), ISHARES TR (AAXJ) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), THE TRADE DESK INC (TTD) and WISDOMTREE TR (JAMF). MISSION WEALTH MANAGEMENT, LP opened new stock positions in VANGUARD BD INDEX FDS (BIV), BLOOM ENERGY CORP (BE) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (IJR).
MISSION WEALTH MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds10,578,300
vanguard bd index fds9,075,800
bloom energy corp2,399,530
invesco exch trd slf idx fd2,213,710
wisdomtree tr2,153,400
invesco exch trd slf idx fd2,086,730
invesco exch trd slf idx fd1,833,700
united sts commodity index f1,240,080
New stocks bought by MISSION WEALTH MANAGEMENT, LP

Additions

Ticker% Inc.
dimensional etf trust702
dimensional etf trust449
goldman sachs etf tr389
ishares tr334
western digital corp200
american centy etf tr134
ishares tr132
dimensional etf trust121
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP

Reductions

Ticker% Reduced
the trade desk inc-86.03
uber technologies inc-66.54
spdr series trust-61.08
appfolio inc-59.58
circle internet group inc-59.29
schwab strategic tr-56.5
ishares tr-53.03
vertiv holdings co-52.44
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 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others70.7
Technology14.7
Consumer Cyclical3.3
Communication Services3
Healthcare2.1
Financial Services2.1
Industrials1.7

Market Cap. Distribution

MISSION WEALTH MANAGEMENT, LP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.7
MEGA-CAP22.4
LARGE-CAP6.4

Stocks belong to which Index?

About 28% of the stocks held by MISSION WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.6
S&P 50028
Top 5 Winners (%)%
sandisk corp
159.6 %
LITE
lumentum hldgs inc
89.9 %
sable offshore corp
83.2 %
EQNR
equinor asa
77.8 %
AGX
argan inc
71.8 %
Top 5 Winners ($)$
VB
vanguard index fds
12.5 M
AEMB
american centy etf tr
6.1 M
XOM
exxon mobil corp
4.6 M
VB
vanguard index fds
4.5 M
AMAT
applied matls inc
4.2 M
Top 5 Losers (%)%
BTCS
btcs inc
-47.4 %
ZI
zoominfo technologies inc
-41.2 %
MDB
mongodb inc
-41.2 %
AFRM
affirm hldgs inc
-38.4 %
WDAY
workday inc
-38.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-50.3 M
MSFT
microsoft corp
-47.3 M
AAPL
apple inc
-16.6 M
NVDA
nvidia corporation
-10.5 M
TSLA
tesla inc
-9.5 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 702 stocks in it's portfolio. About 48.1% 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions