MISSION WEALTH MANAGEMENT, LP Portfolio Holdings - 13F Filings | 13F Fund Database
MISSION WEALTH MANAGEMENT, LP 13F Holdings
CIK 0001645382 · Santa Barbara, CA
As of Sep 30, 2025, MISSION WEALTH MANAGEMENT, LP reported
704 positions worth $4.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,022,916 | $490.6M | 10.52% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,403,735 | $448.3M | 9.62% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 4,546,410 | $396.9M | 8.51% |
| APPLE INC | AAPL | Technology | 1,131,182 | $288.0M | 6.18% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 1,116,598 | $283.9M | 6.09% |
| MICROSOFT CORP | MSFT | Technology | 491,827 | $254.7M | 5.46% |
| NVIDIA CORP | NVDA | Technology | 1,007,821 |
|
88.0M4.03% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 347,406 |
14.0M | 2.45% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,306,423 | $78.3M | 1.68% |
| AMAZON.COM INC | AMZN | Equity | 353,916 | $77.7M | 1.67% |
| TESLA INC | TSLA | Consumer Cyclical | 158,112 | $70.3M | 1.51% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 581,429 | $69.1M | 1.48% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 130,501 | $61.1M | 1.31% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 418,324 | $56.7M | 1.22% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 1,019,775 | $51.3M | 1.10% |
| ALPHABET INC | GOOG | Equity | 210,368 | $51.2M | 1.10% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 349,411 | $50.9M | 1.09% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 228,418 | $46.5M | 1.00% |
| BROADCOM INC | AVGO | Technology | 140,785 | $46.4M | 1.00% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 539,720 | $40.5M | 0.87% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 421,528 | $39.2M | 0.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 53,066 | $35.4M | 0.76% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 796,192 | $35.1M | 0.75% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 230,151 | $33.5M | 0.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 908,604 | $33.0M | 0.71% |