Exencial Wealth Advisors, LLC ETFs

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$439,000 0.02% of portfolio	1,544	Q2 2025 Added 0.26%
ISCF Ishares Msci Intl Small Cap Mu	$0	$436,000 0.02% of portfolio	11,257	Q2 2025 Added 0.75%
IUSV Ishares Core S&P U.S. Value Et	$0	$436,000 0.02% of portfolio	4,611	Q2 2025 Reduced 9.46%
IWO Ishares Russell 2000 Gwt ETF	$0	$434,000 0.02% of portfolio	1,520	Q2 2025 Added 2.29%
SCHQ Schwab Strategic Tr Long Term	$0	$424,000 0.02% of portfolio	13,307	Q2 2025 Reduced 1.66%
SPYV Spdr Portfolio S&P 500 Value E	$0	$415,000 0.02% of portfolio	7,930	Q2 2025 Reduced 3.1%
VGK Vanguard Ftse Europe ETF Ftse	$0	$412,000 0.01% of portfolio	5,327	Q2 2025 Added 61.18%
IGSB Ishares Trust Ishares 1 5 Year	$0	$406,000 0.01% of portfolio	7,711	Q2 2025 Reduced 44.07%
ACWV Ishares Msci Global Min Vol Fa	$0	$394,000 0.01% of portfolio	3,326	Q2 2025 Reduced 13.0%
FXI Ishares Tr	$0	$394,000 0.01% of portfolio	10,724	Q1 2025 Added 15.2%
FTEC Fidelity Covington Tr Msci Inf	$0	$393,000 0.01% of portfolio	1,996	Q2 2025 Added 4.07%
VONG Vanguard Russell 1000 Growth E	$0	$384,000 0.01% of portfolio	3,521	Q2 2023 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$377,000 0.01% of portfolio	16,874	Q1 2025 Reduced 14.23%
SCHE Schwab Strategic Tr Us Emergin	$0	$370,000 0.01% of portfolio	12,297	Q2 2025 Reduced 1.33%
IWB Ishares Tr Russell 1000 ETF	$0	$359,000 0.01% of portfolio	1,059	Q2 2025 Added 26.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$349,000 0.01% of portfolio	11,005	Q2 2025 Reduced 2.75%
VGIT Vanguard Intermediate Term Tre	$0	$329,000 0.01% of portfolio	5,514	Q2 2025 Reduced 44.95%
IWP Ishares Russell Mid Cap Growth	$0	$308,000 0.01% of portfolio	2,225	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$296,000 0.01% of portfolio	2,006	Q2 2025 Reduced 22.46%
EWL Ishares Inc Msci Switzerlnd	$0	$290,000 0.01% of portfolio	5,304	Q4 2023 Added 0.34%
IBB Ishares Biotechnology ETF	$0	$288,000 0.01% of portfolio	2,282	Q2 2025 Reduced 11.52%
FENY Fidelity Covington Tr Msci Ene	$0	$275,000 0.01% of portfolio	11,765	Q4 2023 Added 4.48%
VGT Vanguard Information Technolog	$0	$274,000 0.01% of portfolio	414	Q2 2025 Reduced 13.03%
EBND Spdr Bloomberg Emerging Market	$0	$262,000 0.01% of portfolio	12,273	Q2 2025 Reduced 3.25%
IJJ Ishares S&P Midcap 400 Value E	$0	$261,000 0.01% of portfolio	2,117	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$259,000 0.01% of portfolio	3,093	Q2 2025 New
CMF Ishares California Muni Bond E	$0	$256,000 0.01% of portfolio	4,593	Q2 2025 Added 2.34%
SBIO Alps ETF Tr Medical Breakthrou	$0	$232,000 0.01% of portfolio	7,735	Q2 2025 Reduced 19.45%
SLV I Shares Silver Trust	$18B	$232,000 0.01% of portfolio	7,093	Q2 2025 Added 0.71%
XLE Energy Sector Spdr	$0	$230,000 0.01% of portfolio	2,714	Q2 2025 Added 0.04%
JEPI J P Morgan Exchange Traded Fd	$0	$223,000 0.01% of portfolio	3,939	Q2 2025 Added 0.82%
PRF Invesco Exchange Traded Fd Tr	$0	$211,000 0.01% of portfolio	5,010	Q2 2025 Reduced 7.9%
SDY Spdr Series Tr Spdr S&P Divide	$0	$210,000 0.01% of portfolio	1,551	Q2 2025 Reduced 14.26%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$205,000 0.01% of portfolio	5,123	Q2 2025 Reduced 33.59%

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.