MISSION WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MISSION WEALTH MANAGEMENT, LLC with $4.9B in long positions as of Q3 2025, 66% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value: $4.9B
Top 10 Concentration: 52%
Top Sector: ETF (66%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

100 industries across all sectors

ETF

65.50%

Software - Infrastructure

Technology

5.30%

Semiconductors

Technology

5.27%

Consumer Electronics

Technology

4.98%

Internet Content & Information

Communication Services

2.24%

Specialty Retail

Consumer Cyclical

1.76%

Auto - Manufacturers

Consumer Cyclical

1.15%

Software - Application

Technology

1.12%

Drug Manufacturers - General

Healthcare

0.89%

Banks - Diversified

Financial Services

0.77%

Financial - Credit Services

Financial Services

0.56%

Entertainment

Communication Services

0.55%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.29%

International

0.709%

Countries

Largest Int'l Market

Ireland - 0.27%

United States of America

99.29% ($4.9B)

631 holdings

Ireland

0.27% ($13.2M)

9 holdings

Canada

0.15% ($7.2M)

13 holdings

Switzerland

0.09% ($4.6M)

5 holdings

United Kingdom

0.09% ($4.4M)

3 holdings

Taiwan

0.06% ($3.0M)

1 holdings

Australia

0.02% ($985.5K)

1 holdings

Uruguay

0.01% ($494.7K)

1 holdings

Bermuda

0.00% ($232.6K)

1 holdings

Netherlands

0.00% ($226.9K)

1 holdings

Singapore

0.00% ($204.9K)

1 holdings

Denmark

0.00% ($49.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 24 quarters
Avg. Top 20: 22.2 quarters
Avg. All Positions: 14.1 quarters
Median Holding Period: 11 quarters
Persistence Rate: 74.25%
Persistent Holdings Weight: 72.92%
Persistent Positions: 496
Longest Held: SCHX
Schwab U.S. Large- Cap ETFSCHX - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.15%
Largest Position: Vanguard Growth ETFVUG - 10.04%
Largest Ownership Stake: Anixa Biosciences, Inc.ANIX - 1.08%
Avg. Ownership Stake: 0.008%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2015)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.02%
Largest Position: Xtrackers MSCI EAFE Hedged Equity ETFDBEF - 20.45% (Q4 2015)
Largest Ownership Stake: Anixa Biosciences, Inc.ANIX - 1.61% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.1%
Value Traded: $151.10M
Positions Added: 30
Positions Exited: 33

Historical (Since Q2 2015)

Avg. Turnover Ratio: 7.3%
Avg. Positions Added: 26
Avg. Positions Exited: 21
Highest Turnover: 50.0%
Q2 2015
Lowest Turnover: 2.0%
Q2 2017

MISSION WEALTH MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2015)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2015)

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