Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

Exencial Wealth Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.8M, Apple Inc. with a value of $98.5M, Vanguard Value ETF with a value of $62.8M, Amazon Com Inc with a value of $55.5M, and Invesco S&P 500 Equal Weight E with a value of $53.5M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.63B to 2.75B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

Below you can find more details about Exencial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion

ETFs: $1.37 Billion

Technology: $460 Million

Financial Services: $216 Million

Healthcare: $172 Million

Industrials: $136 Million

Communication Services: $115 Million

Consumer Cyclical: $91.4 Million

Energy: $70.6 Million

Other: $116 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$98.8 Million 3.59% of portfolio	198,551	Q2 2025 Added 2.24%
AAPL Apple Inc. Technology	$3.69T	$98.5 Million 3.58% of portfolio	480,327	Q2 2025 Reduced 3.67%
VTV Vanguard Value ETF ETFs	$0	$62.8 Million 2.28% of portfolio	355,503	Q2 2025 Reduced 0.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$55.5 Million 2.02% of portfolio	252,945	Q2 2025 Reduced 0.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$53.5 Million 1.95% of portfolio	294,620	Q2 2025 Added 23.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$53.4 Million 1.94% of portfolio	273,786	Q2 2025 Added 4.17%
GOOG Alphabet Inc. Communication Services	$1.24T	$46.3 Million 1.68% of portfolio	261,071	Q2 2025 Reduced 4.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$46.3 Million 1.68% of portfolio	95,287	Q2 2025 Reduced 3.89%
META Meta Platforms, Inc. Communication Services	$1.73T	$43.7 Million 1.59% of portfolio	59,179	Q2 2025 Reduced 3.49%
VUG Vanguard Growth ETF ETFs	$0	$43 Million 1.56% of portfolio	98,069	Q2 2025 Added 2.53%
NVDA Nvidia Corp Technology	$456B	$42.1 Million 1.53% of portfolio	266,728	Q2 2025 Reduced 7.61%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$41.6 Million 1.51% of portfolio	1,412,631	Q2 2025 Added 12.38%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$41.1 Million 1.49% of portfolio	408,387	Q2 2025 Reduced 4.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$36.2 Million 1.31% of portfolio	1,289,997	Q2 2025 Added 3.78%
AVGO Broadcom Inc. Technology	$127B	$35.3 Million 1.28% of portfolio	127,904	Q2 2025 Reduced 2.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.3 Million 1.21% of portfolio	53,618	Q2 2025 Reduced 7.34%
DFIV Dimensional ETF Tr ETFs	$0	$31.8 Million 1.15% of portfolio	741,524	Q2 2025 Added 6.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.8 Million 1.12% of portfolio	387,676	Q2 2025 Reduced 1.75%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$28.9 Million 1.05% of portfolio	290,218	Q2 2025 Reduced 1.87%
IEMG Ishares Inc ETFs	$0	$26.4 Million 0.96% of portfolio	492,322	Q2 2025 Added 4.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.2 Million 0.95% of portfolio	459,531	Q2 2025 Added 10.11%
MA Mastercard Inc Financial Services	$548B	$26.1 Million 0.95% of portfolio	46,452	Q2 2025 Reduced 3.67%
FNDF Schwab Fundamental Intl Large ETFs	$0	$26 Million 0.94% of portfolio	649,746	Q2 2025 Reduced 4.57%
V Visa Inc. Financial Services	$551B	$25.6 Million 0.93% of portfolio	72,015	Q2 2025 Reduced 2.9%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$25.6 Million 0.93% of portfolio	718,959	Q2 2025 Added 7.46%
FNDC Schwab Fundamental Intl Small ETFs	$0	$24.8 Million 0.9% of portfolio	590,422	Q2 2025 Reduced 2.7%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$24.6 Million 0.89% of portfolio	133,816	Q2 2025 Reduced 4.35%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$24.3 Million 0.88% of portfolio	96,908	Q2 2025 Reduced 3.51%
EFV Msci Eafe Value ETF ETFs	$0	$24.1 Million 0.87% of portfolio	379,082	Q2 2025 Reduced 1.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.5 Million 0.85% of portfolio	41,299	Q2 2025 Added 2.92%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$21.2 Million 0.77% of portfolio	392,013	Q2 2025 Added 7.95%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$21.1 Million 0.77% of portfolio	640,588	Q2 2025 Added 13.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$20.6 Million 0.75% of portfolio	775,552	Q2 2025 Added 4.77%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$20.4 Million 0.74% of portfolio	73,712	Q2 2025 Added 2.97%
MGC Vanguard Mega Cap ETF ETFs	$0	$20.1 Million 0.73% of portfolio	89,460	Q2 2025 Added 1.21%
ABT Abbott Laboratories Healthcare	$229B	$20.2 Million 0.73% of portfolio	148,551	Q2 2025 Reduced 4.06%
VO Vanguard Mid Cap ETF ETFs	$0	$19.9 Million 0.72% of portfolio	70,985	Q2 2025 Added 8.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.8 Million 0.72% of portfolio	148,637	Q2 2025 Added 2.09%
GLD Spdr Gold Trust ETFs	$106B	$19.2 Million 0.7% of portfolio	63,089	Q2 2025 Reduced 4.84%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$19.1 Million 0.69% of portfolio	84,177	Q2 2025 Reduced 4.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$17.8 Million 0.65% of portfolio	360,324	Q2 2025 Reduced 2.23%
ORCL Oracle Corp Technology	$684B	$17.3 Million 0.63% of portfolio	79,071	Q2 2025 Reduced 28.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.5 Million 0.63% of portfolio	210,686	Q2 2025 Added 1.63%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.7 Million 0.61% of portfolio	411,088	Q2 2025 Added 1.04%
ANSS Ansys Inc Technology	$32.6B	$16.6 Million 0.6% of portfolio	47,183	Q2 2025 Reduced 4.55%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$16.5 Million 0.6% of portfolio	78,963	Q2 2025 Reduced 4.05%
IEFA Ishares Tr ETFs	$0	$16.5 Million 0.6% of portfolio	198,002	Q2 2025 Reduced 4.44%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$16.2 Million 0.59% of portfolio	539,495	Q2 2025 Added 9.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16 Million 0.58% of portfolio	155,418	Q2 2025 Added 37.55%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$16.1 Million 0.58% of portfolio	182,200	Q2 2025 Added 1.07%

Summary

Portfolio
No. of Stocks 492
Current Value $2.75 Billion
Prior Value $2.63 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 271 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Portfolio Holdings