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CIK: 0001849614
Total reported value
$328.5M
$328.5M
100 檔
33.6%
According to the latest 13F quarterly dataset, Encompass Wealth Advisors, LLC managed an equity portfolio of $328.5M at the end of Q1 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q1 2025, Encompass Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.12% | +0.78% | +1.70% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.58% | -0.62% | +3.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.62% | -0.25% | +5.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.80% | +0.21% | +3.31% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.75% | +0.01% | +3.31% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.44% | -0.49% | -0.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.02% | -0.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.23% | -0.76% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.81% | -0.24% | -14.30% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | -0.09% | +1.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.14% | +1.35% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.02% | -0.09% | +7.42% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.20% | +7.17% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | +0.15% | +17.63% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.47% | -0.01% | +0.01% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.33% | +0.06% | -1.58% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | -0.06% | +10.05% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.04% | -0.16% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.21% | -0.09% | — | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | -0.02% | -1.54% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +1.54% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.02% | +0.60% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.07% | +10.11% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.01% | +3.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.27% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.04% | -0.25% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.18% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.01% | +12.91% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.62% | -0.24% | +85.69% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.20% | +1.48% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | -0.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | -4.82% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | +3.88% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -0.03% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +0.02% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +1.06% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | -0.01% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.40% | — | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.38% | -0.07% | -1.80% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +11.79% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.05% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | -0.74% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | -0.03% | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.31% | -0.03% | +3.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | -42.62% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +2.68% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.28% | +0.37% | — |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 100 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 33.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVW
市值: $34.7M
During Q1 2025, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (14.1%)、IVE (12.6%)、IEFA (7.6%). The largest single position, IVW, represented 14.1% of total portfolio value.
In Q1 2025, Encompass Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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