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
$7.69 Million 0.29% of portfolio
34,672
Q1 2025 Reduced 2.92%
$0
$7.39 Million 0.28% of portfolio
63,959
Q1 2025 Reduced 0.45%
$0
$7.36 Million 0.28% of portfolio
38,596
Q1 2025 Reduced 0.92%
$0
$7.04 Million 0.27% of portfolio
355,967
Q1 2025 Reduced 4.62%
$0
$6.99 Million 0.27% of portfolio
64,276
Q1 2025 Reduced 2.3%
$0
$6.97 Million 0.27% of portfolio
227,402
Q1 2025 Added 0.02%
$0
$7.11 Million 0.27% of portfolio
172,511
Q1 2025 Reduced 0.85%
$0
$7.2 Million 0.27% of portfolio
77,614
Q1 2025 Reduced 0.17%
$0
$6.81 Million 0.26% of portfolio
116,658
Q1 2025 Reduced 0.68%
$0
$6.65 Million 0.25% of portfolio
250,152
Q1 2025 Added 1.6%
$0
$6.4 Million 0.24% of portfolio
60,668
Q1 2025 Added 10.6%
$0
$5.66 Million 0.22% of portfolio
28,019
Q1 2025 Reduced 3.22%
$0
$5.7 Million 0.22% of portfolio
227,515
Q1 2025 Added 3.96%
$0
$5.76 Million 0.22% of portfolio
210,131
Q1 2025 Added 1.4%
$0
$5.54 Million 0.21% of portfolio
108,822
Q1 2025 Reduced 6.73%
$0
$5.59 Million 0.21% of portfolio
111,744
Q1 2025 Reduced 1.65%
$0
$5.13 Million 0.2% of portfolio
84,548
Q1 2025 Reduced 0.65%
$0
$4.95 Million 0.19% of portfolio
81,858
Q1 2025 Added 7.9%
$0
$4.95 Million 0.19% of portfolio
183,989
Q1 2025 Reduced 2.11%
$0
$4.75 Million 0.18% of portfolio
86,145
Q1 2025 Reduced 1.95%
$0
$4.76 Million 0.18% of portfolio
69,154
Q1 2025 Reduced 1.54%
$0
$4.47 Million 0.17% of portfolio
189,311
Q1 2025 Reduced 1.64%
$0
$4.48 Million 0.17% of portfolio
110,830
Q1 2025 Added 10.92%
$0
$4.56 Million 0.17% of portfolio
99,911
Q1 2025 Reduced 1.74%
$0
$4.07 Million 0.15% of portfolio
20,399
Q1 2025 Added 31.39%
$0
$3.91 Million 0.15% of portfolio
176,935
Q1 2025 Reduced 1.46%
$0
$3.91 Million 0.15% of portfolio
99,324
Q1 2025 Reduced 4.44%
$0
$3.96 Million 0.15% of portfolio
50,193
Q1 2025 Reduced 2.52%
$0
$3.59 Million 0.14% of portfolio
136,932
Q1 2025 Added 8.16%
$0
$3.78 Million 0.14% of portfolio
77,420
Q1 2025 Added 3.59%
$0
$3.52 Million 0.13% of portfolio
70,860
Q1 2025 Added 7.45%
$0
$3.22 Million 0.12% of portfolio
28,959
Q1 2025 Reduced 3.14%
$0
$3.25 Million 0.12% of portfolio
30,772
Q1 2025 Reduced 2.28%
$0
$2.91 Million 0.11% of portfolio
8,058
Q1 2025 Added 0.12%
$0
$2.7 Million 0.1% of portfolio
48,034
Q1 2025 Added 10.68%
$0
$2.61 Million 0.1% of portfolio
31,123
Q1 2025 Added 0.01%
$0
$2.31 Million 0.09% of portfolio
69,872
Q1 2025 Added 31.48%
$0
$2.4 Million 0.09% of portfolio
81,373
Q1 2025 Reduced 17.01%
$0
$2.48 Million 0.09% of portfolio
13,631
Q1 2025 Added 12.0%
$0
$2.02 Million 0.08% of portfolio
11,808
Q1 2025 Reduced 0.81%
$0
$2.11 Million 0.08% of portfolio
34,778
Q1 2025 Added 0.89%
$0
$2.13 Million 0.08% of portfolio
83,836
Q1 2025 Reduced 2.36%
$0
$1.91 Million 0.07% of portfolio
78,743
Q1 2025 Added 4.28%
$0
$1.82 Million 0.07% of portfolio
36,491
Q1 2025 Added 2.32%
$0
$1.95 Million 0.07% of portfolio
9,465
Q4 2024 Reduced 1.82%
$0
$1.97 Million 0.07% of portfolio
46,780
Q1 2025 Added 7.81%
$0
$1.58 Million 0.06% of portfolio
48,670
Q1 2025 Added 0.62%
$0
$1.58 Million 0.06% of portfolio
25,534
Q1 2025 Reduced 0.46%
$0
$1.53 Million 0.06% of portfolio
5,559
Q1 2025 Reduced 4.12%

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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