MISSION WEALTH MANAGEMENT, LP
•CIK: 1645382•Filing: Q4 2025
Mission Wealth Management, LP, currently oversees $4.6 billion in assets, with a concentrated portfolio featuring top holdings in VUG, VTV, and IEFA, reflecting a strong focus on value-oriented ETFs. Recently, the fund has made notable shifts by adding LLY and MSFT significantly, while cutting AMD by 97%, indicating a strategic pivot towards healthcare and technology sectors.
Total AUM
$4.6B
+ $33.6M in options
QoQ Performance
+5.9%
Positions
477
+ 14 options
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
IEFA
VB
AAPL
VUG10.4%
VTV10.0%
IEFA6.4%
VB6.3%
AAPL5.6%
MSFT4.4%
AVDE2.6%
VTI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.5%
Technology13.7%
Consumer4.3%
Financial1.9%
ETF1.7%
Healthcare1.1%
Industrial0.6%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+465 more exited positions
Changes from Q3 2025
NEW2 new positions
↑67 increased
↓130 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023