Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $328.47 million in total holdings as of June 30, 2025.Encompass Wealth Advisors, LLC owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 100 new stocks and bought additional shares in 28 stocks.Encompass Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $50,672,026iShares S&P 500 Value ETF $39,407,994iShares Core MSCI EAFE ETF $27,952,348iShares Core S&P Small-Cap ETF $21,737,373iShares Core S&P Mid-Cap ETF $17,289,103 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $472,691 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $378,306 Holding922908363 - Vanguard S&P 500 ETF $301,317 Holding882508104 - Texas Instruments $284,061 Holding595112103 - Micron Technology $274,721 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 63,339 shares (about $5.23M)Vanguard Mega Cap Growth ETF 42,261 shares (about $3.72M)Vanguard Mid-Cap ETF 32,888 shares (about $2.65M)KLA 8,199 shares (about $2.47M)iShares Russell 1000 Growth ETF 10,901 shares (about $1.35M) Largest Sales this Quarter Airbnb 5,000 shares (about $715.50K)NVIDIA 3,450 shares (about $690.29K)iShares S&P 500 Growth ETF 3,804 shares (about $523.16K)AST SpaceMobile 5,438 shares (about $483.22K)iShares Core S&P Small-Cap ETF 1,677 shares (about $248.72K) 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$50,672,026$523,165 â–¼-1.0%368,44315.4%ETFIVEiShares S&P 500 Value ETF$39,407,994$422,104 â–²1.1%173,55812.0%ETFIEFAiShares Core MSCI EAFE ETF$27,952,348$1,088,842 â–²4.1%289,4228.5%ETFIJRiShares Core S&P Small-Cap ETF$21,737,373$248,716 â–¼-1.1%146,5676.6%ETFIJHiShares Core S&P Mid-Cap ETF$17,289,103$55,828 â–²0.3%224,2145.3%ETFJPSTJPMorgan Ultra-Short Income ETF$11,552,072$29,179 â–²0.3%228,4373.5%ETFAAPLApple$10,871,356$29,804 â–¼-0.3%37,5703.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,515,155$346,852 â–²4.2%102,7902.6%ETFVEAVanguard FTSE Developed Markets ETF$8,290,523$36,623 â–¼-0.4%116,3582.5%ETFLAM RESEARCH CORP$7,817,057$96,197 â–²1.2%18,0402.4%COM NEWSCZiShares MSCI EAFE Small-Cap ETF$7,725,517$372,273 â–²5.1%93,9042.4%ETFABNBAirbnb$7,512,607$715,500 â–¼-8.7%52,4992.3%Consumer DiscretionaryVOOGVanguard S&P 500 Growth ETF$6,258,026$5,233,047 â–²510.6%75,7451.9%ETFMSFTMicrosoft$5,907,110$20,889 â–²0.4%15,8361.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,644,813$3,715,165 â–²399.6%52,8361.4%ETFMGVVanguard Mega Cap Value ETF$4,614,357$44,949 â–²1.0%28,2311.4%ETFASTSAST SpaceMobile$4,037,887$483,221 â–¼-10.7%45,4411.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,906,874$29,206 â–¼-0.7%5,2171.2%ETFVOVanguard Mid-Cap ETF$3,532,836$2,649,788 â–²300.1%43,8481.1%ETFAMZNAmazon.com$3,495,640$117,737 â–¼-3.3%14,6671.1%Retail/WholesaleVNQVanguard Real Estate ETF$3,434,938$38,958 â–¼-1.1%35,6211.0%ETFVOOVVanguard S&P 500 Value ETF$3,415,502$15,783 â–¼-0.5%15,5811.0%ETFVBVanguard Small-Cap ETF$3,263,402$6,972 â–¼-0.2%10,7661.0%ETFKLACKLA$2,748,578$2,473,720 â–²900.0%9,1100.8%Computer and TechnologyNVDANVIDIA$2,719,731$690,287 â–¼-20.2%13,5930.8%Computer and TechnologyGLDSPDR Gold Shares$2,689,1740.0%7,3000.8%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$2,489,873$250,563 â–²11.2%48,8210.8%ETFCOSTCostco Wholesale$2,171,987$935 â–²0.0%2,3220.7%Retail/WholesaleQQQInvesco QQQ$1,927,013$191,450 â–¼-9.0%2,6170.6%FinanceIWFiShares Russell 1000 Growth ETF$1,804,635$1,353,538 â–²300.1%14,5340.5%ETFCHENIERE ENERGY INC$1,730,4320.0%7,2400.5%COM NEWVWOVanguard FTSE Emerging Markets ETF$1,634,659$10,207 â–¼-0.6%27,3860.5%ETFROPER TECHNOLOGIES INC$1,597,201$6,429 â–¼-0.4%4,7200.5%COMGOOGAlphabet$1,525,287$86,564 â–¼-5.4%4,3170.5%Computer and TechnologyVUGVanguard Growth ETF$1,448,186$1,206,822 â–²500.0%16,8120.4%ETFIWDiShares Russell 1000 Value ETF$1,411,2630.0%5,8210.4%ETFINTCIntel$1,409,844$90,899 â–¼-6.1%10,0970.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,370,8930.0%18,0120.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,255,3960.0%24,8200.4%ETFMETAMeta Platforms$1,179,797$10,705 â–¼-0.9%2,0940.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,151,898$32,025 â–¼-2.7%2,3020.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,091,392$2,623 â–¼-0.2%7,0740.3%ETFAMGNAmgen$1,063,4740.0%2,9370.3%MedicalAMATApplied Materials$1,048,8920.0%1,4510.3%Computer and TechnologyDFIVDimensional International Value ETF$1,009,094$114,036 â–¼-10.2%18,6800.3%ETFCSCOCisco Systems$881,799$21,261 â–¼-2.4%7,5070.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$843,1500.0%17,5000.3%ETFCATCaterpillar$835,947$31,947 â–²4.0%7850.3%IndustrialsTCW ETF TRUST$816,744$283,488 â–²53.2%20,8300.2%FLEXIBLE INCOMEIYRiShares U.S. Real Estate ETF$782,848$12,475 â–¼-1.6%7,6560.2%ETFLLYEli Lilly and Company$776,730$33,562 â–¼-4.1%6480.2%MedicalYEARAB Ultra Short Income ETF$692,039$6,041 â–²0.9%13,7470.2%ETFVTVVanguard Value ETF$623,280$26,152 â–¼-4.0%2,8600.2%ETFIWRiShares Russell Mid-Cap ETF$585,6890.0%5,3090.2%ETFBTTBlackrock Municipal 2030 Target Term Trust$555,1000.0%24,4000.2%Financial ServicesXOMExxonMobil$545,7860.0%3,9920.2%EnergyJPMJPMorgan Chase & Co.$541,896$4,908 â–¼-0.9%1,6560.2%FinanceVTIVanguard Total Stock Market ETF$527,437$62,182 â–²13.4%1,4250.2%ETFCVXChevron$524,327$332 â–²0.1%3,1630.2%EnergyIWMiShares Russell 2000 ETF$521,2810.0%1,7350.2%FinanceTSLATesla$506,237$114,786 â–¼-18.5%1,2040.2%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$490,483$161,686 â–²49.2%14,7340.1%SHS BEN INTCARNIVAL CORP LTD$472,691$472,691 â–²New Holding16,5450.1%COMMON SHARESROCKET LAB CORP$467,680$23,176 â–¼-4.7%4,6010.1%COMUNPUnion Pacific$465,1560.0%1,7100.1%TransportationABBVAbbVie$464,564$16,106 â–¼-3.4%1,8460.1%MedicalTAFIAB Tax-Aware Short Duration Municipal ETF$446,3940.0%17,7000.1%ETFVZVerizon Communications$442,608$762 â–²0.2%10,4540.1%Computer and TechnologyJNJJohnson & Johnson$423,281$508 â–²0.1%1,6670.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$414,017$13,690 â–²3.4%4,1130.1%ETFIWBiShares Russell 1000 ETF$411,548$6,143 â–¼-1.5%1,0050.1%ETFVGTVanguard Information Technology ETF$403,438$361,122 â–²853.4%3,3750.1%ETFAXPAmerican Express$393,7230.0%1,1640.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$390,055$6,901 â–¼-1.7%2,3740.1%ETFGOOGLAlphabet$387,3890.0%1,0840.1%Computer and TechnologyGEGE Aerospace$387,079$19,055 â–¼-4.7%1,0360.1%AerospaceJ P MORGAN EXCHANGE TRADED F$378,306$378,306 â–²New Holding7,0710.1%ACTIVE BOND ETFIBMInternational Business Machines$366,901$18,556 â–²5.3%1,3050.1%Computer and TechnologyTAT&T$358,881$311 â–¼-0.1%17,3370.1%Computer and TechnologyVVisa$355,263$12,014 â–¼-3.3%1,0350.1%Business ServicesBABoeing$349,7070.0%1,6150.1%AerospaceMPCMarathon Petroleum$338,9640.0%1,3260.1%EnergyFCXFreeport-McMoRan$329,6690.0%5,2420.1%Basic MaterialsMCHPMicrochip Technology$319,3820.0%3,5020.1%Computer and TechnologyIRENIREN$313,697$15,136 â–¼-4.6%6,8600.1%FinanceGE VERNOVA INC$305,567$8,227 â–¼-2.6%2600.1%COMTJXTJX Companies$303,606$455 â–¼-0.1%2,0040.1%Retail/WholesaleVOOVanguard S&P 500 ETF$301,317$301,317 â–²New Holding4390.1%ETFUSBU.S. Bancorp$290,4640.0%4,8090.1%FinanceNKENIKE$289,669$13,342 â–¼-4.4%7,0560.1%Consumer DiscretionaryEPDEnterprise Products Partners$287,5300.0%7,8220.1%EnergyTXNTexas Instruments$284,061$284,061 â–²New Holding9530.1%Computer and TechnologyMUMicron Technology$274,721$274,721 â–²New Holding2380.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$274,618$274,618 â–²New Holding5750.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$272,724$32,876 â–¼-10.8%3650.1%FinanceCRMSalesforce$267,974$470 â–¼-0.2%1,7110.1%Computer and TechnologyMSMorgan Stanley$263,181$263,181 â–²New Holding1,2590.1%FinanceDISWalt Disney$253,3630.0%2,6320.1%Consumer DiscretionaryTGTTarget$241,5630.0%1,8500.1%Retail/WholesaleMHDBlackRock MuniHoldings Fund$236,8100.0%19,9000.1%Financial ServicesShowing largest 100 holdings. 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