Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025

Exencial Wealth Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $72.9M, Vanguard Value ETF with a value of $61.9M, Berkshire Hathaway Inc Class B with a value of $52.8M, and Vanguard Small Cap Value ETF with a value of $49M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $2.66B to 2.63B.

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 $2.63 Billion
ETFs: $1.27 Billion
Technology: $410 Million
Financial Services: $237 Million
Healthcare: $206 Million
Industrials: $121 Million
Communication Services: $100 Million
Consumer Cyclical: $81.4 Million
Energy: $77.7 Million
Other: $124 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 2.36% of portfolio
358,373
Q1 2025 Added 0.56%
$0
$49 Million 1.86% of portfolio
262,816
Q1 2025 Reduced 0.87%
$0
$43.2 Million 1.64% of portfolio
428,786
Q1 2025 Reduced 9.94%
$0
$41.2 Million 1.57% of portfolio
237,903
Q1 2025 Reduced 27.58%
$0
$35.5 Million 1.35% of portfolio
95,652
Q1 2025 Added 1.23%
$0
$35.4 Million 1.35% of portfolio
1,256,966
Q1 2025 Added 16.64%
$0
$32.5 Million 1.24% of portfolio
57,867
Q1 2025 Reduced 0.71%
$0
$32.6 Million 1.24% of portfolio
1,242,993
Q1 2025 Added 12.05%
$0
$31.1 Million 1.19% of portfolio
394,562
Q1 2025 Added 2.12%
$0
$28.8 Million 1.1% of portfolio
295,736
Q1 2025 Reduced 1.24%
$0
$27.3 Million 1.04% of portfolio
694,240
Q1 2025 Added 6.84%
$0
$25.2 Million 0.96% of portfolio
470,044
Q1 2025 Added 5.34%
$0
$24.6 Million 0.94% of portfolio
680,895
Q1 2025 Reduced 2.64%
$0
$22.6 Million 0.86% of portfolio
383,484
Q1 2025 Reduced 0.49%
$0
$22.2 Million 0.84% of portfolio
669,079
Q1 2025 Added 9.12%
$0
$22 Million 0.84% of portfolio
606,808
Q1 2025 Reduced 1.6%
$0
$20.7 Million 0.79% of portfolio
740,236
Q1 2025 Added 0.12%
$0
$20.6 Million 0.79% of portfolio
40,128
Q1 2025 Reduced 1.16%
$106B
$19.1 Million 0.73% of portfolio
66,296
Q1 2025 Added 0.22%
$0
$18.8 Million 0.71% of portfolio
145,597
Q1 2025 Added 0.23%
$0
$18.7 Million 0.71% of portfolio
363,158
Q1 2025 Added 2.55%
$0
$18 Million 0.69% of portfolio
71,588
Q1 2025 Reduced 0.66%
$0
$17.8 Million 0.68% of portfolio
88,394
Q1 2025 Reduced 2.55%
$0
$16.9 Million 0.65% of portfolio
207,300
Q1 2025 Added 3.94%
$0
$16.9 Million 0.65% of portfolio
65,507
Q1 2025 Reduced 1.27%
$0
$16.7 Million 0.64% of portfolio
368,552
Q1 2025 Added 0.07%
$0
$16.4 Million 0.62% of portfolio
562,350
Q1 2025 Added 11.69%
$0
$16.4 Million 0.62% of portfolio
180,279
Q1 2025 Added 0.42%
$0
$15.7 Million 0.6% of portfolio
207,212
Q1 2025 Reduced 1.5%
$0
$13.9 Million 0.53% of portfolio
406,847
Q1 2025 Reduced 1.46%
$0
$13.3 Million 0.51% of portfolio
490,765
Q1 2025 Added 11.08%
$0
$12.7 Million 0.48% of portfolio
931,327
Q1 2025 Added 0.51%
$0
$12.4 Million 0.47% of portfolio
136,493
Q1 2025 Added 7.11%
$0
$11.7 Million 0.45% of portfolio
112,994
Q1 2025 Added 12.12%
$0
$11.7 Million 0.45% of portfolio
118,443
Q1 2025 Reduced 3.26%
$0
$11.7 Million 0.45% of portfolio
493,095
Q1 2025 Added 2.22%
$0
$11.9 Million 0.45% of portfolio
187,772
Q1 2025 Reduced 0.95%
$0
$11 Million 0.42% of portfolio
352,126
Q1 2025 Reduced 1.81%
$0
$10.5 Million 0.4% of portfolio
422,840
Q1 2025 Added 17.09%
$0
$10.2 Million 0.39% of portfolio
138,539
Q1 2025 Added 5.43%
$0
$9.92 Million 0.38% of portfolio
172,229
Q1 2025 Reduced 0.91%
$0
$9.33 Million 0.36% of portfolio
346,269
Q1 2025 Added 15.59%
$0
$9.23 Million 0.35% of portfolio
16,503
Q1 2025 Added 15.83%
$0
$9.12 Million 0.35% of portfolio
296,223
Q1 2025 Reduced 2.48%
$0
$9.07 Million 0.35% of portfolio
146,134
Q1 2025 Reduced 0.74%
$0
$8.31 Million 0.32% of portfolio
51,791
Q1 2025 Reduced 1.93%
$0
$8.47 Million 0.32% of portfolio
327,344
Q1 2025 Reduced 0.08%
$0
$7.9 Million 0.3% of portfolio
84,332
Q1 2025 Added 4.12%
$0
$7.91 Million 0.3% of portfolio
16,872
Q1 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $2.63 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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