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CIK: 0001576151
Total reported value
$3.2B
$3.2B
489 檔
11.5%
According to the latest 13F quarterly dataset, Exencial Wealth Advisors, LLC managed an equity portfolio of $3.2B at the end of Q2 2025, spanning 489 distinct U.S. exchange-listed positions.
During Q2 2025, Exencial Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.80% | +2.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.25% | -3.67% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | — | -0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.12% | -0.81% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | +0.33% | +23.84% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | -0.04% | +4.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.32% | -4.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.31% | -3.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.21% | -3.49% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -0.05% | +2.53% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.06% | -7.61% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.46% | +0.90% | +12.38% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -0.16% | -4.76% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | +0.40% | +3.78% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.07% | -2.04% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.12% | -7.34% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.12% | +0.35% | +6.81% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | -1.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.08% | +4.74% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.01% | -1.87% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.08% | +10.11% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.30% | -3.67% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.92% | +0.01% | -4.57% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.28% | -2.90% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | +0.17% | +7.46% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.87% | -0.01% | -2.70% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.06% | -4.35% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.06% | -3.51% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | +0.01% | -1.15% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +2.92% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | +0.01% | +7.95% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.74% | +0.39% | +13.91% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.74% | +0.45% | +18.08% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.02% | +4.77% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.01% | +2.97% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.09% | -4.06% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | -0.07% | +1.21% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.02% | +8.36% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | +0.01% | +2.09% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.16% | -4.84% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.04% | -4.00% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -2.23% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | +0.01% | +1.63% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -28.15% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.59% | -0.06% | +1.04% | |
| 46 | AKX | Ansys Inc | Stock-Other | 0.58% | — | -4.55% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | +0.03% | -4.05% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.01% | -4.44% | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.57% | +0.21% | +9.93% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.01% | +1.07% |
According to official SEC Form 13F filings, Exencial Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $3.2B across 489 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VTV) accounted for 11.5% of total reported equity market value during Q2 2025.
During Q2 2025, Exencial Wealth Advisors, LLC's top holdings by market value included MSFT (3.5%)、AAPL (3.5%)、VTV (2.2%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2025, Exencial Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 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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