Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $287.38 million in total holdings as of June 30, 2025.Encompass Wealth Advisors, LLC owns shares of 100 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 101 new stocks and bought additional shares in 29 stocks.Encompass Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $42,104,846iShares S&P 500 Value ETF $36,254,311iShares Core MSCI EAFE ETF $25,180,732iShares Core S&P Small-Cap ETF $18,428,263iShares Core S&P Mid-Cap ETF $15,092,295 Largest New Holdings this Quarter 29287L700 - TCW ETF TRUST $534,072 Holding36828A101 - GE VERNOVA INC $233,141 Holding87612E106 - Target $224,159 Holding76680R206 - RingCentral $206,851 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $191,706 Holding Largest Purchases this Quarter TCW ETF TRUST 13,600 shares (about $534.07K)AST SpaceMobile 4,750 shares (about $393.63K)Vanguard S&P 500 Growth ETF 888 shares (about $362.02K)iShares Core MSCI EAFE ETF 3,695 shares (about $334.51K)GE VERNOVA INC 267 shares (about $233.14K) Largest Sales this Quarter Microsoft 1,913 shares (about $708.14K)Boeing 2,000 shares (about $398.18K)iShares S&P 500 Growth ETF 1,677 shares (about $189.69K)Vanguard Information Technology ETF 228 shares (about $159.05K)Vanguard Total Stock Market ETF 486 shares (about $155.96K) 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$42,104,846$189,685 ▼-0.4%372,24714.7%ETFIVEiShares S&P 500 Value ETF$36,254,311$142,738 ▼-0.4%171,69912.6%ETFIEFAiShares Core MSCI EAFE ETF$25,180,732$334,508 ▲1.3%278,1488.8%ETFIJRiShares Core S&P Small-Cap ETF$18,428,263$25,857 ▼-0.1%148,2446.4%ETFIJHiShares Core S&P Mid-Cap ETF$15,092,295$86,371 ▲0.6%223,4905.3%ETFJPSTJPMorgan Ultra-Short Income ETF$11,532,019$141,050 ▲1.2%227,8604.0%ETFAAPLApple$9,561,030$3,045 ▼0.0%37,6733.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,489,181$40,371 ▼-0.5%116,8722.6%ETFABNBAirbnb$7,260,9740.0%57,4992.5%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$7,008,194$151,566 ▲2.2%89,3792.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,877,574$126,318 ▲1.9%98,6032.4%ETFMSFTMicrosoft$5,841,355$708,144 ▼-10.8%15,7802.0%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$5,057,621$362,016 ▲7.7%12,4061.8%ETFASTSAST SpaceMobile$4,216,305$393,629 ▲10.3%50,8791.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$4,052,222$155,386 ▼-3.7%27,9561.4%ETFMGKVanguard Mega Cap Growth ETF$3,885,678$4,042 ▼-0.1%10,5751.4%ETFLAM RESEARCH CORP$3,806,9920.0%17,8181.3%COM NEWIVViShares Core S&P 500 ETF$3,433,101$110,387 ▼-3.1%5,2561.2%ETFVNQVanguard Real Estate ETF$3,195,446$9,934 ▼-0.3%36,0251.1%ETFVOOVVanguard S&P 500 Value ETF$3,189,917$20,175 ▲0.6%15,6531.1%ETFAMZNAmazon.com$3,157,582$31,449 ▼-1.0%15,1611.1%Retail/WholesaleVOVanguard Mid-Cap ETF$3,147,370$43,362 ▼-1.4%10,9601.1%ETFGLDSPDR Gold Shares$3,141,1170.0%7,3001.1%FinanceNVDANVIDIA$2,972,227$4,011 ▼-0.1%17,0431.0%Computer and TechnologyVBVanguard Small-Cap ETF$2,825,964$10,477 ▲0.4%10,7891.0%ETFCOSTCostco Wholesale$2,312,529$1,993 ▲0.1%2,3210.8%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$2,238,420$459 ▲0.0%43,9080.8%ETFCHENIERE ENERGY INC$2,054,4220.0%7,2400.7%COM NEWROPER TECHNOLOGIES INC$1,676,943$354 ▼0.0%4,7390.6%COMQQQInvesco QQQ$1,660,433$94,074 ▲6.0%2,8770.6%FinanceIWFiShares Russell 1000 Growth ETF$1,549,2800.0%3,6330.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,489,445$18,917 ▲1.3%27,5570.5%ETFKLACKLA$1,341,3660.0%9110.5%Computer and TechnologyGOOGAlphabet$1,308,6970.0%4,5620.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,243,8410.0%5,8210.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,238,270$49,890 ▲4.2%24,8200.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,233,2820.0%18,0120.4%ManufacturingVUGVanguard Growth ETF$1,223,8860.0%2,8020.4%ETFMETAMeta Platforms$1,208,637$2,288 ▲0.2%2,1130.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,133,787$7,667 ▲0.7%2,3660.4%FinanceDFIVDimensional International Value ETF$1,097,349$121,394 ▼-10.0%20,7910.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,033,802$18,515 ▲1.8%7,0910.4%ETFAMGNAmgen$1,033,313$21,110 ▼-2.0%2,9370.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$823,0250.0%17,5000.3%ETFIYRiShares U.S. Real Estate ETF$735,530$75,463 ▲11.4%7,7780.3%ETFYEARAB Ultra Short Income ETF$687,838$1,565 ▲0.2%13,6270.2%ETFXOMExxonMobil$677,2830.0%3,9920.2%EnergyCVXChevron$654,078$145,052 ▼-18.2%3,1610.2%EnergyLLYEli Lilly and Company$621,311$17,463 ▼-2.7%6760.2%MedicalCSCOCisco Systems$596,537$92,646 ▼-13.4%7,6880.2%Computer and TechnologyVTVVanguard Value ETF$584,6760.0%2,9800.2%ETFBTTBlackrock Municipal 2030 Target Term Trust$553,8800.0%24,4000.2%Financial ServicesTSLATesla$549,074$2,974 ▼-0.5%1,4770.2%Auto/Tires/TrucksCATCaterpillar$534,887$7,085 ▼-1.3%7550.2%IndustrialsTCW ETF TRUST$534,072$534,072 ▲New Holding13,6000.2%FLEXIBLE INCOMEVZVerizon Communications$523,881$14,206 ▲2.8%10,4360.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$516,1940.0%5,3090.2%ETFTAT&T$503,026$11,016 ▲2.2%17,3520.2%Computer and TechnologyAMATApplied Materials$495,8520.0%1,4510.2%Computer and TechnologyJPMJPMorgan Chase & Co.$491,553$14,120 ▼-2.8%1,6710.2%FinanceINTCIntel$474,309$47,749 ▼-9.1%10,7480.2%Computer and TechnologyTAFIAB Tax-Aware Short Duration Municipal ETF$445,6860.0%17,7000.2%ETFIWMiShares Russell 2000 ETF$430,280$6,448 ▼-1.5%1,7350.1%FinanceCCLCarnival$428,1850.0%16,5450.1%Consumer DiscretionaryABBVAbbVie$415,455$29,147 ▼-6.6%1,9100.1%MedicalUNPUnion Pacific$414,9030.0%1,7100.1%TransportationJNJJohnson & Johnson$406,9930.0%1,6650.1%MedicalVTIVanguard Total Stock Market ETF$403,370$155,957 ▼-27.9%1,2570.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$400,324$151,896 ▲61.1%3,9770.1%ETFNKENIKE$389,841$22,236 ▼-5.4%7,3810.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$379,473$103,234 ▲37.4%9,8770.1%SHS BEN INTIWBiShares Russell 1000 ETF$363,691$8,914 ▼-2.4%1,0200.1%ETFAXPAmerican Express$352,087$605 ▲0.2%1,1640.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$344,111$19,513 ▼-5.4%2,4160.1%ETFMPCMarathon Petroleum$323,730$14,648 ▲4.7%1,3260.1%EnergyVVisa$323,529$9,071 ▼-2.7%1,0700.1%Business ServicesBABoeing$321,533$398,183 ▼-55.3%1,6150.1%AerospaceTJXTJX Companies$320,518$479 ▲0.1%2,0070.1%Retail/WholesaleCRMSalesforce$319,868$18,849 ▼-5.6%1,7140.1%Computer and TechnologyGOOGLAlphabet$311,7150.0%1,0840.1%Computer and TechnologyROCKET LAB CORP$310,1490.0%4,8290.1%COMGEGE Aerospace$308,378$23,830 ▲8.4%1,0870.1%AerospaceFCXFreeport-McMoRan$308,125$5,878 ▼-1.9%5,2420.1%Basic MaterialsIBMInternational Business Machines$300,302$9,695 ▲3.3%1,2390.1%Computer and TechnologyEPDEnterprise Products Partners$295,9770.0%7,8220.1%EnergySPYSPDR S&P 500 ETF Trust$265,989$3,902 ▲1.5%4090.1%FinanceDISWalt Disney$253,705$43,280 ▼-14.6%2,6320.1%Consumer DiscretionaryUSBU.S. Bancorp$250,116$11,806 ▼-4.5%4,8090.1%FinanceVGTVanguard Information Technology ETF$246,948$159,051 ▼-39.2%3540.1%ETFIRENIREN$246,510$25,710 ▼-9.4%7,1910.1%FinanceGE VERNOVA INC$233,141$233,141 ▲New Holding2670.1%COMRODMHartford Multifactor Developed Markets (ex-US) ETF$227,486$1,774 ▼-0.8%5,7710.1%ETFMCHPMicrochip Technology$226,2640.0%3,5020.1%Computer and TechnologyMHDBlackRock MuniHoldings Fund$224,4720.0%19,9000.1%Financial ServicesTGTTarget$224,159$224,159 ▲New Holding1,8500.1%Retail/WholesaleABTAbbott Laboratories$208,728$19,507 ▼-8.5%2,0330.1%MedicalRNGRingCentral$206,851$206,851 ▲New Holding5,5620.1%Computer and TechnologyORCLOracle$205,660$30,599 ▼-13.0%1,3980.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$200,961$10,630 ▼-5.0%3,9700.1%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$191,706$191,706 ▲New Holding11,9290.1%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
