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CIK: 0001645382
Total reported value
$8.2B
$8.2B
628 檔
18.7%
At the close of Q1 2025, Mission Wealth Management, LP disclosed equity holdings valued at approximately $8.2B, spread across 628 reported holdings.
In Q1 2025, Mission Wealth Management, LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.60% | -1.41% | +1.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.07% | -0.92% | -0.43% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.79% | -0.74% | +7.76% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.75% | -0.58% | +0.94% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.20% | +10.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.23% | +5.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.98% | +46.79% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.04% | +0.23% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.32% | +41.44% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.46% | -0.64% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | +0.25% | -6.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.25% | +27.70% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.36% | -0.30% | +4.82% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.13% | +28.22% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | -0.37% | +1.52% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.13% | +19.68% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | -0.20% | +11.50% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.86% | -0.24% | +11.92% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.06% | +23.43% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.06% | -86.15% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.75% | -0.21% | +1.65% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.73% | -0.13% | +2.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -1.92% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.22% | -3.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | +25.82% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.61% | -0.08% | +33.78% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.12% | -11.02% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.23% | +3.77% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | -13.75% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | -0.19% | +8.57% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.56% | +2.74% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | -0.13% | +6.40% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +10.04% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.14% | -0.97% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.11% | -5.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.06% | +1.35% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.20% | +12.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.51% | +1.08% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | -0.02% | -84.22% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.04% | +10.36% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.11% | +0.58% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.12% | +31.20% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.12% | -4.36% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | -5.13% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.37% | -0.10% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.09% | +9.07% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | -0.10% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | -0.13% | -6.02% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.12% | +4.27% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.07% | +0.34% |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 628 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 18.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $391.2M
During Q1 2025, Mission Wealth Management, LP's top holdings by market value included VTV (9.6%)、VUG (9.1%)、IEFA (7.8%). The largest single position, VTV, represented 9.6% of total portfolio value.
In Q1 2025, Mission Wealth Management, LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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