MISSION WEALTH MANAGEMENT, LLC

MISSION WEALTH MANAGEMENT, LLC is an institution, managing $4.9B across 668 long positions as of Q3 2025 with 66% ETF concentration and 52% concentrated in top 10 holdings.

Portfolio Value: $4.9B
Positions: 668
Top Holding: VUG at 10.04%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in MISSION WEALTH MANAGEMENT, LLC's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$490.6M	10.04%	-$5.0M Sold	— 1.0M shares	Q2 2015 Held for 10y 5m
2 Vanguard Value VTV	ETF ETF	$448.3M	9.17%	+$14.7M Bought	— 2.4M shares	Q2 2015 Held for 10y 5m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$396.9M	8.12%	+$8.9M Bought	— 4.5M shares	Q4 2016 Held for 8y 11m
4 Vanguard Small-Cap ETF VB	ETF ETF	$283.9M	5.81%	+$9.0M Bought	— 1.1M shares	Q2 2015 Held for 10y 5m
5 Apple AAPL	Consumer Electronics Technology	$243.4M	4.98%	-$12.7M Sold	0.01% 956.0K shares	Q3 2025 Held for 2 months
6 Microsoft MSFT	Software - Infrastructure Technology	$212.0M	4.34%	-$4.4M Sold	0.01% 409.2K shares	Q3 2025 Held for 2 months
7 Nvidia NVDA	Semiconductors Technology	$172.9M	3.54%	-$22.8M Sold	0.00% 926.8K shares	Q3 2025 Held for 2 months
8 Vanguard Total Stock Market VTI	ETF ETF	$114.0M	2.33%	+$6.4M Bought	— 347.4K shares	Q2 2015 Held for 10y 5m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$78.3M	1.60%	-$803.9K Sold	— 1.3M shares	Q2 2015 Held for 10y 5m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$77.7M	1.59%	-$2.3M Sold	0.00% 353.9K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MISSION WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$4.9B

Prior: $4.6B

Q/Q Change

+6.64%

+$304.6M

Net Flows % of MV

-1.45%

Turnover Ratio

3.09%

New Purchases

30 stocks

$20.2M

Added To

214 stocks

+$86.9M

Sold Out Of

33 stocks

$14.9M

Reduced Holdings

354 stocks

-$163.1M

Increased Positions

Position	Shares Δ	Change
1 Northpointe Bancshares, Inc. NPB	New	0 → 181.0K +$3.1M
2 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 33.2K +$2.5M
3 Fairlead Tactical Sector TACK	New	0 → 84.6K +$2.5M
4 iShares MSCI Intl Momentum Factor IMTM	New	0 → 47.8K +$2.3M
5 Kratos Defense & Security Solutions KTOS	New	0 → 20.0K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 TMC the metals company Inc. TMC	Sold	300.0K → 0 −$2.0M
2 IonQ IONQ	Sold	32.2K → 0 −$1.4M
3 Spotify Technology SPOT	Sold	1.6K → 0 −$1.2M
4 Hess HES	Sold	6.4K → 0 −$887.6K
5 Global Partners GLP	Sold	13.4K → 0 −$706.7K

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Analytics

Portfolio insights and performance metrics for MISSION WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

65.50%

Technology

17.50%

Consumer Cyclical

3.80%

Communication Services

3.00%

Financial Services

2.70%

Healthcare

2.30%

Industrials

1.70%

Consumer Defensive

0.90%

Energy

0.80%

Basic Materials

0.40%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

24.37%

Large Cap ($10B - $200B)

8.34%

Mid Cap ($2B - $10B)

0.59%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

66.53%

Portfolio Concentration

Top 10 Holdings %

51.52%

Top 20 Holdings %

62.21%

Top 50 Holdings %

77.03%

Top 100 Holdings %

85.72%