Titelia

Holdings of MISSION WEALTH MANAGEMENT, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
618 in 13 countries
Top ten
50.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201TJX Cos Inc/The 11,3041.8M $
202Cloudflare Inc 8,6531.8M $
203ConocoPhillips 13,5141.8M $
204Bristol-Myers Squibb Co 29,1521.8M $
205Schwab US Dividend Equity ETF 57,5281.8M $
206Vanguard FTSE Pacific ETF 17,6991.7M $
207Adobe Inc 6,9901.7M $
208Philip Morris International Inc. 10,2481.7M $
209Teradyne Inc 5,7151.7M $
210Bank of New York Mellon Corp/The 13,9761.7M $
211Hewlett Packard Enterprise Co 68,5781.6M $
212Novartis AG 10,6041.6M $
213Gilead Sciences Inc 11,5591.6M $
214Dover Corp 7,6751.6M $
215Deckers Outdoor Corp 15,8821.6M $
216Analog Devices Inc 4,9881.6M $
217Cadence Design Systems Inc 5,6811.6M $
218Starbucks Corp 17,3871.6M $
219Allstate Corp/The 7,4741.5M $
220Public Service Enterprise Group Inc 18,9031.5M $
221iShares Broad USD High Yield Corporate Bond ETF 41,4411.5M $
222EMCOR Group Inc 2,0411.5M $
223iShares Trust 31,1821.5M $
224SPDR Series Trust 19,5451.5M $
225Ecolab Inc 5,5211.5M $
226Expeditors International of Washington Inc 10,2261.5M $
227iShares Trust 11,4081.5M $
228FedEx Corp 4,0581.4M $
229iShares ESG Aware U.S. Aggregate Bond ETF 30,3711.4M $
230Vanguard Mid-Cap ETF 4,9911.4M $
231iShares Core U.S. Aggregate Bond ETF 14,2851.4M $
232Ishares Gold Trust 15,9811.4M $
233Altria Group, Inc. 21,2021.4M $
234AT&T Inc 47,8651.4M $
235Automatic Data Processing Inc 6,7861.4M $
236Xylem Inc/NY 11,5381.4M $
237Vanguard Mega Cap Growth ETF 3,7461.4M $
238Dimensional International Smal 40,2331.4M $
239Autodesk Inc 5,6411.4M $
240Workday Inc 10,3511.3M $
241Morgan Stanley 8,1211.3M $
242Samsara Inc 41,7321.3M $
243iShares Core Dividend Growth ETF 18,8221.3M $
244iShares Trust 15,8941.3M $
245Vanguard Financials ETF 10,8551.3M $
246Marsh & McLennan Cos Inc 7,5381.3M $
247Pfizer Inc 46,4781.3M $
248Vanguard World Fund 4,7031.3M $
249Vanguard Total World Stock ETF 9,1651.3M $
250Norfolk Southern Corp 4,3871.3M $
251WW Grainger Inc 1,1531.3M $
252Progressive Corp/The 6,2431.2M $
253HCA Healthcare Inc 2,6101.2M $
254Dimensional International Smal 31,1571.2M $
255Enterprise Products Partners LP 32,2731.2M $
256US Bancorp 23,4241.2M $
257Everpure Inc 20,5681.2M $
258Xtrackers MSCI EAFE Hedged Equ 24,5211.2M $
259iShares S&P Small-Cap 600 Growth ETF 8,3561.2M $
260Church & Dwight Co Inc 12,8131.2M $
261BP PLC 25,3041.2M $
262Sandisk Corp/DE 1,8711.2M $
263Phillips 66 6,5201.2M $
264Nasdaq Inc 13,8261.2M $
265Southern Co/The 12,1171.2M $
266Northern Trust Corp 8,1351.1M $
267Trade Desk Inc/The 49,9471.1M $
268American Electric Power Co Inc 8,5781.1M $
269West Pharmaceutical Services Inc 4,4611.1M $
270Schwab Strategic Trust 38,2461.1M $
271Mettler-Toledo International Inc 8831.1M $
272Vanguard World Fund 4,9331.1M $
273Dimensional International Core 31,0921.1M $
274Fidelity Wise Origin Bitcoin Fund 18,6981.1M $
275Travelers Cos Inc/The 3,7601.1M $
276iShares Core High Dividend ETF 8,0501.1M $
277Motorola Solutions Inc 2,5151.1M $
278MercadoLibre Inc 6291.1M $
279iShares Silver Trust 15,9401.1M $
280SCHWAB STRATEGIC TRUST 27,6481.1M $
281Xcel Energy Inc 13,2731.1M $
282CME Group Inc 3,5511M $
283Sumitomo Mitsui Financial Group Inc 52,9111M $
284Coherent Corp 4,3171M $
285DaVita Inc 6,5931M $
286Select Sector Spdr Trust 16,4461M $
287Global X Funds 12,8231M $
288Corteva Inc 11,889995.2K $
289Ishares Inc 12,382974K $
290CSX Corp 23,659971.2K $
291Electronic Arts Inc 4,721962.5K $
292BlackRock ETF Trust II 18,293950K $
293Blackstone Inc 8,087929.9K $
294ALLIANCEBERNSTEIN HOLDING LP 24,165904.7K $
295Affirm Holdings Inc 19,671901.3K $
296Waters Corp 3,021899.7K $
297Constellation Energy Corp. 3,206895.2K $
298Lumentum Holdings Inc 1,272894.1K $
299Ormat Technologies Inc 7,978892.9K $
300Trimble Inc 13,684892.6K $

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Sector breakdown

  • Technology 15.0 %
  • Funds 4.8 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Unattributed 65.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Finland 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5994.6B $99.66 %
2United Kingdom65M $0.11 %
3Taiwan12.9M $0.06 %
4Netherlands12.6M $0.06 %
5Japan21.5M $0.03 %
6Finland1737.8K $0.02 %
7Australia1722.9K $0.02 %
8Denmark1622.7K $0.01 %
9Germany1615.7K $0.01 %
10Cayman Islands2392.2K $0.01 %
11France1332.9K $0.01 %
12Mexico1247.4K $0.01 %
Cite this page

Titelia. "Holdings of MISSION WEALTH MANAGEMENT, LP". https://titelia.com/en/funds/US13F1645382