MISSION WEALTH MANAGEMENT, LP
All 13F Filings
- Location
- Santa Barbara, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,012,615
- Description
- Santa Barbara California based planning integrated investment advisor with a partnership structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, long duration private asset evaluation, and planning integrated mandate design for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through capital preservation orientation and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 734 | 5,012,615 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2025 | 11/4/2025 | 704 | 5,035,870 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2025 | 8/5/2025 | 683 | 4,676,283 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2025 | 4/17/2025 | 671 | 4,074,598 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2024 | 2/6/2025 | 659 | 4,289,388 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2024 | 10/31/2024 | 683 | 4,131,693 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2024 | 8/5/2024 | 671 | 3,776,144 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2024 | 4/30/2024 | 681 | 3,802,076 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2023 | 2/5/2024 | 590 | 3,080,061 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2023 | 10/24/2023 | 549 | 2,684,273 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2023 | 8/4/2023 | 549 | 2,647,344 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2023 | 4/7/2023 | 536 | 2,388,233 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2022 | 2/2/2023 | 523 | 2,090,696 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2022 | 10/12/2022 | 510 | 1,888,700 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2022 | 7/27/2022 | 518 | 1,902,685 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2022 | 4/25/2022 | 534 | 2,163,442 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2021 | 2/11/2022 | 538 | 2,222,262 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2021 | 11/5/2021 | 509 | 1,964,263 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2021 | 8/10/2021 | 495 | 1,886,362 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2021 | 5/10/2021 | 453 | 1,723,101 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2020 | 1/19/2021 | 421 | 1,598,189 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q3 2020 | 10/16/2020 | 371 | 1,335,481 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q2 2020 | 8/3/2020 | 342 | 1,159,138 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q1 2020 | 4/27/2020 | 294 | 906,063 | 13F-HR/A - RESTATEMENT | MISSION WEALTH MANAGEMENT, LP |
| Q1 2020 | 4/10/2020 | 294 | 901,610 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
| Q4 2019 | 1/21/2020 | 337 | 1,040,129 | 13F-HR | MISSION WEALTH MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
104.1 K
(2.1% of total reported value)
· QoQ Δ:
-43.79 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.989 M | 60.9% | 0 | 95.99 K | -95.99 K |
| ETFs | 1.91 M | 38.9% | 114.7 K | 0 | 114.7 K |
| Debt | 3.632 K | 0.1% | 1.775 K | 0 | 1.775 K |
| Other | 6.178 K | 0.1% | 296 | 0 | 296 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
5,012,615
Holdings
734
QoQ value change ($000)
-23,255
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.