MW

Mission Wealth Management, LP

Diversified strategyMomentum followerSector-focused

Total reported value

$4.9B

Reporting period: 2026-03-31 · Number of holdings: 728

MISSION WEALTH MANAGEMENT, LP disclosed 728 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
13.45
Portfolio Stability
18.37
Momentum/Contrarian
100
Sector conviction
90.17
Diversification
100
Sizing Uniformity
52.39

Recent moves

  • Add AVDE

    +134.2%　$169.3M

  • Trim IEFA

    -53.0%　-$153.8M

  • Trim MSFT

    -1.2%　-$56.5M

  • Trim VUG

    +0.6%　-$47.7M

  • Add DFUS

    +449.3%　$26.7M

  • Add VTV

    -0.1%　$12.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 703 holdings (of 728 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other9.70%+0.54%-0.07%
2VUGVanguard Growth ETFETF-Other8.86%-0.69%+0.56%
3VBVanguard Small-cap ETFETF-Other6.06%+0.28%+0.13%
4AVDEAvantis International EquityETF-Other5.94%+3.55%+134.16%
5AAPLApple INCStock-Tech5.17%-0.37%-3.01%
6MSFTMicrosoft CORPStock-Tech3.61%-1.02%-1.18%
7NVDANvidia CORPStock-Tech3.31%-0.35%-6.40%
8IEFAIshares Core Msci Eafe ETFETF-Other2.87%-2.98%-53.03%
9VTIVanguard Total Stock Mkt ETFETF-Other2.23%—+3.16%
10VEAVanguard Ftse Developed ETFETF-Other1.61%—-3.90%
11IJRIshares Core S&p Small-cap EETF-Small Cap1.53%—-1.43%
12AMZNAmazon.com INCStock-Consumer Disc1.42%-0.19%-5.19%
13IWFIshares Russell 1000 GrowthETF-Other1.22%—+9.72%
14GOOGAlphabet Inc-cl CStock-Comm Services1.18%-0.22%-10.02%
15ITOTIshares Core S&p Total U.s.ETF-Other1.16%+0.15%+16.64%
16SUSAIshares Esg Optimized Msci UETF-Other1.12%-0.02%+0.31%
17TSLATesla INCStock-Consumer Disc1.05%-0.21%-2.18%
18IWDIshares Russell 1000 Value EETF-Other0.99%—+1.25%
19AVEMAvantis Emerging Markets EqETF-Emerging Markets0.93%+0.12%+6.51%
20USFRWisdomtree Floating Rate TreETF-Other0.90%+0.20%+24.59%
21ESGDIshares Trust Ishares Esg AwETF-Other0.86%—+1.67%
22AVGOBroadcom INCStock-Tech0.81%-0.11%-4.50%
23NUSCNuveen Esg Small-cap ETFETF-Other0.77%—+1.50%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%—+7.14%
25DFAIDimensional International CoETF-Other0.73%+0.06%+4.34%
26DFUVDimensional US Marketwide VaETF-Other0.71%—-0.83%
27DFUSDimensional US Eq Mkt ETFETF-Other0.68%+0.56%+449.34%
28ESGUIshares Esg Aware Msci USAETF-Other0.65%-0.02%-1.32%
29USRTIshares Core US Reit ETFETF-Other0.64%—-0.31%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.64%-0.10%-9.72%
31GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.62%+0.49%+389.19%
32DFACDimensional US Core Equity 2ETF-Other0.57%—+4.20%
33ESGEIshares INC Ishares Esg AwarETF-Other0.55%—-2.31%
34DFAEDimensional Emerging Core EqETF-Emerging Markets0.50%—-7.65%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.48%—-2.03%
36METAMeta Platforms Inc-class AStock-Comm Services0.47%-0.10%-7.05%
37IWBIshares Russell 1000 ETFETF-Other0.46%—-2.03%
38DFAUDimensional US Core Equity METF-Other0.44%—+6.40%
39DFASDimensional US Small Cap ETFETF-Small Cap0.43%—-1.60%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.42%-0.05%-7.97%
41CGDVCap Group Dividend ValueETF-Other0.41%—+1.10%
42VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.39%—-1.42%
43NFLXNetflix INCStock-Comm Services0.39%—-0.33%
44JPMJpmorgan Chase & CoStock-Financials0.38%-0.05%-6.10%
45SCZIshares Msci Eafe Small-capETF-Other0.37%—+1.85%
46ARKKArk Innovation ETFETF-Other0.35%-0.04%-2.26%
47SCHFSchwab Intl Equity ETFETF-Other0.34%—-11.09%
48AMATApplied Materials INCStock-Tech0.34%+0.07%-8.00%
49CGGRCap Group Growth EquityETF-Other0.33%-0.04%-2.05%
50LLYEli Lilly & CoStock-Healthcare0.32%-0.05%-2.35%
1–50 of 703

Holding changes this quarter

Mission Wealth Management, LP's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term B (BIV); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Fifth Third Bancorp (FITB); New buy: Bloom Energy Corp- A (BE); New buy: Invesco Bulletshares 2026 Cb (BSCQ).

Position changes disclosed by Mission Wealth Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDEAvantis International Equity+3.6%+134.16%Add
2DFUSDimensional US Eq Mkt ETF+0.6%+449.34%Add
3VTVVanguard Value ETF+0.5%-0.07%Trim
4GPIXGldm SA S&p 500 Pr In Etf-us+0.5%+389.19%Add
5VBVanguard Small-cap ETF+0.3%+0.13%Add
6USFRWisdomtree Floating Rate Tre+0.2%+24.59%Add
7ITOTIshares Core S&p Total U.s.+0.2%+16.64%Add
8AVEMAvantis Emerging Markets Eq+0.1%+6.51%Add
9WDCWestern Digital CORP+0.1%+200.78%Add
10XOMExxon Mobil CORP+0.1%-8.04%Trim
11AMATApplied Materials INC+0.1%-8.00%Trim
12CVXChevron CORP+0.1%-2.07%Trim
13DFAIDimensional International Co+0.1%+4.34%Add
14AFLAflac INC+0.1%+40.60%Add
15SUSAIshares Esg Optimized Msci U0%+0.31%Add
16ESGUIshares Esg Aware Msci USA0%-1.32%Trim
17ARKKArk Innovation ETF0%-2.26%Trim
18CGGRCap Group Growth Equity0%-2.05%Trim
19PGProcter & Gamble Co/the0%-31.80%Trim
20NOWServicenow INC0%+2.40%Add
21ISRGIntuitive Surgical INC-0.1%+0.45%Add
22QQQInvesco Qqq Trust Series 1-0.1%-7.97%Trim
23VVisa Inc-class A Shares-0.1%-6.16%Trim
24JPMJpmorgan Chase & Co-0.1%-6.10%Trim
25LLYEli Lilly & Co-0.1%-2.35%Trim
26ORCLOracle CORP-0.1%+7.58%Add
27SCHXSchwab US Large-cap ETF-0.1%-18.47%Trim
28SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-61.08%Trim
29SPYDSs Spdr P S&p 500 Hi Div ETF-0.1%-92.12%Trim
30GOOGLAlphabet Inc-cl A-0.1%-9.72%Trim
31METAMeta Platforms Inc-class A-0.1%-7.05%Trim
32AVGOBroadcom INC-0.1%-4.50%Trim
33APPFAppfolio INC - A-0.1%-59.58%Trim
34AMZNAmazon.com INC-0.2%-5.19%Trim
35TSLATesla INC-0.2%-2.18%Trim
36GOOGAlphabet Inc-cl C-0.2%-10.02%Trim
37TTDTrade Desk Inc/the -class A-0.3%-86.93%Trim
38NVDANvidia CORP-0.4%-6.40%Trim
39AAPLApple INC-0.4%-3.01%Trim
40VUGVanguard Growth ETF-0.7%+0.56%Add
41MSFTMicrosoft CORP-1%-1.18%Trim
42IEFAIshares Core Msci Eafe ETF-3%-53.03%Trim
43BIVVanguard Intermediate-term B—NEWNew buy
44BSVVanguard Short-term Bond ETF—NEWNew buy
45FITBFifth Third Bancorp—EXITSold out
46BEBloom Energy Corp- A—NEWNew buy
47BSCQInvesco Bulletshares 2026 Cb—NEWNew buy
48GCCWisdomtree Enhanced Commodit—NEWNew buy
49BSCRInvesco Bulletshares 2027 Cb—NEWNew buy
50BSCSInvesco Bulletshares 2028 Cb—NEWNew buy

FAQ

What is Mission Wealth Management, LP and what type of investor is it?
Mission Wealth Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 728 disclosed positions.
What are Mission Wealth Management, LP's largest equity positions?
Based on the latest 13F filing, Mission Wealth Management, LP's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $471.5M (9.7%) 2. Vanguard Growth ETF (VUG) — $431.0M (8.9%) 3. Vanguard Small-cap ETF (VB) — $294.7M (6.1%) 4. Avantis International Equity (AVDE) — $289.1M (5.9%) 5. Apple INC (AAPL) — $251.4M (5.2%)
What changes did Mission Wealth Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Mission Wealth Management, LP made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term B (BIV); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Fifth Third Bancorp (FITB); New buy: Bloom Energy Corp- A (BE); New buy: Invesco Bulletshares 2026 Cb (BSCQ)
What sectors does Mission Wealth Management, LP focus on?
Mission Wealth Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.4% • Consumer Discretionary: 11.0% • Communication Services: 9.4% • Financials: 7.3% • Health Care: 7.0% • Industrials: 5.7%