Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $272.79 million in total holdings as of June 30, 2025.Encompass Wealth Advisors, LLC owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 100 new stocks and bought additional shares in 58 stocks.Encompass Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P 500 Growth ETF $41,564,181iShares S&P 500 Value ETF $32,709,433iShares Core MSCI EAFE ETF $21,524,260iShares Core S&P Small-Cap ETF $15,498,973iShares Core S&P Mid-Cap ETF $12,910,969 Largest New Holdings this Quarter 64110L106 - Netflix $273,183 Holding595017104 - Microchip Technology $246,436 Holding718172109 - Philip Morris International $213,359 Holding56585A102 - Marathon Petroleum $210,260 Holding92204A702 - Vanguard Information Technology ETF $205,574 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 5,213 shares (about $1.02M)iShares Core MSCI EAFE ETF 10,424 shares (about $870.20K)iShares Core S&P Small-Cap ETF 5,544 shares (about $605.90K)iShares Core S&P Mid-Cap ETF 8,044 shares (about $498.89K)iShares S&P 500 Growth ETF 3,704 shares (about $407.81K) Largest Sales this Quarter AST SpaceMobile 25,150 shares (about $1.18M)JPMorgan Ultra-Short Municipal ETF 7,940 shares (about $404.30K)Vanguard S&P 500 Growth ETF 498 shares (about $197.48K)Apple 920 shares (about $188.76K)Microsoft 285 shares (about $141.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$41,564,181$407,810 ▲1.0%377,51315.2%ETFIVEiShares S&P 500 Value ETF$32,709,433$1,018,726 ▲3.2%167,38012.0%ETFIEFAiShares Core MSCI EAFE ETF$21,524,260$870,197 ▲4.2%257,8377.9%ETFIJRiShares Core S&P Small-Cap ETF$15,498,973$605,904 ▲4.1%141,8155.7%ETFIJHiShares Core S&P Mid-Cap ETF$12,910,969$498,890 ▲4.0%208,1744.7%ETFJPSTJPMorgan Ultra-Short Income ETF$10,807,141$99,992 ▼-0.9%213,2434.0%ETFMSFTMicrosoft$9,154,523$141,765 ▼-1.5%18,4043.4%Computer and TechnologyAAPLApple$7,875,495$188,757 ▼-2.3%38,3852.9%Computer and TechnologyABNBAirbnb$7,636,1500.0%57,7012.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$6,525,354$15,222 ▲0.2%114,4602.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,890,473$216,440 ▲3.8%81,0472.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,409,250$201,221 ▲3.9%90,1092.0%ETFCOSTCostco Wholesale$5,381,314$28,708 ▲0.5%5,4362.0%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$4,323,910$197,479 ▼-4.4%10,9041.6%ETFMGKVanguard Mega Cap Growth ETF$3,848,813$26,730 ▼-0.7%10,5111.4%ETFMGVVanguard Mega Cap Value ETF$3,670,845$1,181 ▲0.0%27,9791.3%ETFAMZNAmazon.com$3,454,954$36,638 ▼-1.0%15,7481.3%Retail/WholesaleIVViShares Core S&P 500 ETF$3,379,355$359,479 ▲11.9%5,4431.2%ETFVNQVanguard Real Estate ETF$3,170,984$157,191 ▲5.2%35,6051.2%ETFVOVanguard Mid-Cap ETF$3,063,145$127,328 ▲4.3%10,9461.1%ETFROPRoper Technologies$2,868,210$567 ▲0.0%5,0601.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$2,625,892$183,803 ▲7.5%13,9151.0%ETFGLDSPDR Gold Shares$2,469,123$243,864 ▲11.0%8,1000.9%FinanceVBVanguard Small-Cap ETF$2,434,239$49,528 ▲2.1%10,2720.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,336,148$404,303 ▼-14.8%45,8790.9%ETFNVDANVIDIA$2,187,034$214,548 ▲10.9%13,8430.8%Computer and TechnologyQQQInvesco QQQ$2,169,888$143,961 ▲7.1%3,9340.8%FinanceASTSAST SpaceMobile$1,969,997$1,175,260 ▼-37.4%42,1570.7%Computer and TechnologyCHENIERE ENERGY INC$1,948,1600.0%8,0000.7%COM NEWBRK.BBerkshire Hathaway$1,875,558$236,570 ▲14.4%3,8610.7%FinanceAMGNAmgen$1,677,159$558 ▲0.0%6,0070.6%MedicalMETAMeta Platforms$1,551,540$8,119 ▲0.5%2,1020.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,542,5790.0%3,6330.6%ETFLAM RESEARCH CORP$1,442,383$681 ▲0.0%14,8180.5%COM NEWVWOVanguard FTSE Emerging Markets ETF$1,305,982$1,484 ▲0.1%26,4050.5%ETFVUGVanguard Growth ETF$1,244,179$1,315 ▼-0.1%2,8380.5%ETFIWDiShares Russell 1000 Value ETF$1,130,3190.0%5,8190.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,097,6510.0%18,0120.4%ManufacturingBABoeing$1,047,336$629 ▲0.1%4,9980.4%AerospacePGProcter & Gamble$1,038,607$1,115 ▲0.1%6,5190.4%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,030,611$196,120 ▲23.5%21,0200.4%ETFDFIVDimensional International Value ETF$990,701$17,989 ▼-1.8%23,1310.4%ETFACNAccenture$939,710$598 ▲0.1%3,1440.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$905,295$14,112 ▲1.6%6,7360.3%ETFKLACKLA$896,636$1,791 ▼-0.2%1,0010.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$866,844$48,810 ▼-5.3%1,4030.3%FinanceGOOGAlphabet$827,247$23,240 ▼-2.7%4,6630.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$782,2500.0%17,5000.3%ETFBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceYEARAB Ultra Short Income ETF$654,173$1,824 ▲0.3%12,9130.2%ETFLLYEli Lilly and Company$650,733$67,022 ▼-9.3%8350.2%MedicalCBChubb$639,412$579 ▲0.1%2,2070.2%FinanceCSCOCisco Systems$613,837$36,426 ▼-5.6%8,8470.2%Computer and TechnologyJPMJPMorgan Chase & Co.$587,571$3,478 ▲0.6%2,0270.2%FinanceCVXChevron$553,708$573 ▲0.1%3,8670.2%EnergyVZVerizon Communications$552,318$5,322 ▲1.0%12,7640.2%Computer and TechnologyVTVVanguard Value ETF$551,4290.0%3,1200.2%ETFNKENIKE$538,158$21,100 ▼-3.8%7,5750.2%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$535,640$36,771 ▲7.4%5,6520.2%ETFBTTBlackrock Municipal 2030 Target Term Trust$534,1160.0%24,4000.2%Financial ServicesTSLATesla$519,374$101,334 ▼-16.3%1,6350.2%Auto/Tires/TrucksTAT&T$506,225$1,042 ▼-0.2%17,4920.2%Computer and TechnologyJNJJohnson & Johnson$505,603$917 ▲0.2%3,3100.2%MedicalVTIVanguard Total Stock Market ETF$496,812$45,275 ▼-8.4%1,6350.2%ETFIWRiShares Russell Mid-Cap ETF$488,269$1,196 ▲0.2%5,3090.2%ETFCRMSalesforce$467,540$1,090 ▲0.2%1,7150.2%Computer and TechnologyCCLCarnival$465,245$13,104 ▲2.9%16,5450.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$458,769$59,068 ▲14.8%7,4950.2%SHS BEN INTTAFIAB Tax-Aware Short Duration Municipal ETF$444,4470.0%17,7000.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$426,186$72,922 ▼-14.6%3,1560.2%ETFXOMExxon Mobil$415,353$1,617 ▲0.4%3,8530.2%EnergyVVisa$396,313$2,131 ▲0.5%1,1160.1%Business ServicesUNPUnion Pacific$393,437$460 ▲0.1%1,7100.1%TransportationDISWalt Disney$382,064$496 ▼-0.1%3,0810.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$380,006$647 ▲0.2%1,7610.1%FinanceABBVAbbVie$379,175$1,856 ▲0.5%2,0430.1%MedicalAXPAmerican Express$370,655$638 ▼-0.2%1,1620.1%FinanceORCLOracle$361,833$15,741 ▲4.5%1,6550.1%Computer and TechnologyPFEPfizer$360,032$26,518 ▲8.0%14,8530.1%MedicalIWBiShares Russell 1000 ETF$359,944$5,094 ▼-1.4%1,0600.1%ETFIBMInternational Business Machines$352,713$2,063 ▲0.6%1,1970.1%Computer and TechnologyABTAbbott Laboratories$338,393$1,088 ▲0.3%2,4880.1%MedicalMHDBlackRock MuniHoldings Fund$326,973$25,760 ▲8.6%29,1940.1%Financial ServicesCATCaterpillar$320,273$388 ▼-0.1%8250.1%IndustrialsSBUXStarbucks$312,183$46,548 ▲17.5%3,4070.1%Retail/WholesaleAMATApplied Materials$293,049$9,701 ▲3.4%1,6010.1%Computer and TechnologyNFLXNetflix$273,183$273,183 ▲New Holding2040.1%Consumer DiscretionaryINTCIntel$269,099$6,720 ▲2.6%12,0130.1%Computer and TechnologyNOWServiceNow$263,188$3,084 ▲1.2%2560.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$262,6780.0%5,1800.1%ETFGEGE Aerospace$262,4080.0%1,0190.1%AerospaceTJXTJX Companies$247,474$494 ▲0.2%2,0040.1%Retail/WholesaleMCHPMicrochip Technology$246,436$246,436 ▲New Holding3,5020.1%Computer and TechnologyEPDEnterprise Products Partners$242,5540.0%7,8220.1%EnergyFCXFreeport-McMoRan$231,576$607 ▲0.3%5,3420.1%Basic MaterialsBACBank of America$228,407$662 ▼-0.3%4,8270.1%FinanceUSBU.S. Bancorp$227,858$588 ▲0.3%5,0360.1%FinanceBPBP$216,600$688 ▲0.3%7,2370.1%EnergyPMPhilip Morris International$213,359$213,359 ▲New Holding1,1710.1%Consumer StaplesMDTMedtronic$212,9560.0%2,4430.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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