Encompass Wealth Advisors
Latest statistics and disclosures from Encompass Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IEFA, IJR, IJH, and represent 46.01% of Encompass Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVE, IEFA, IJH, IJR, VOO, GOOGL, VGT, VBR, RKLB, RODM.
- Started 6 new stock positions in VBR, GOOGL, VOO, RKLB, RODM, FTSM.
- Reduced shares in these 10 stocks: PM, QQQ, KLAC, VTV, VOOG, MSFT, ABT, LLY, BRK.B, GOOG.
- Sold out of its position in PM.
- Encompass Wealth Advisors was a net buyer of stock by $4.2M.
- Encompass Wealth Advisors has $294M in assets under management (AUM), dropping by 7.68%.
- Central Index Key (CIK): 0001849614
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Portfolio Holdings for Encompass Wealth Advisors
Encompass Wealth Advisors holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 15.5 | $46M | 378k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 12.0 | $35M | 171k | 206.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $23M | +2% | 264k | 87.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $17M | +2% | 145k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $14M | +3% | 215k | 65.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $11M | 217k | 50.73 |
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| Apple (AAPL) | 3.3 | $9.8M | 38k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 18k | 517.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $7.0M | +2% | 117k | 59.92 |
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| Airbnb Com Cl A (ABNB) | 2.4 | $7.0M | 58k | 121.42 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.2 | $6.3M | +2% | 83k | 76.72 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $6.1M | +2% | 93k | 65.92 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.0M | 5.4k | 925.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.6 | $4.7M | 11k | 435.45 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $4.2M | 11k | 402.42 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.4 | $4.0M | +3% | 29k | 137.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.6M | 5.4k | 669.25 |
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| Amazon (AMZN) | 1.2 | $3.4M | 16k | 219.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.3M | 36k | 91.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.2M | 11k | 293.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.9M | 8.1k | 355.47 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.0 | $2.8M | 14k | 199.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.7M | +3% | 11k | 254.27 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | +2% | 14k | 186.58 |
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| Roper Industries (ROP) | 0.9 | $2.5M | 5.0k | 498.69 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.4M | +2% | 47k | 51.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | -5% | 3.7k | 600.31 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $2.1M | +2% | 43k | 49.08 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $2.0M | 15k | 133.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 3.8k | 502.74 |
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| Cheniere Energy Com New (LNG) | 0.6 | $1.9M | 8.0k | 234.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 3.6k | 468.45 |
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| Amgen (AMGN) | 0.6 | $1.7M | 6.0k | 282.19 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.1k | 734.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 27k | 54.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 2.8k | 479.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 5.8k | 203.60 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $1.2M | 18k | 65.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -2% | 4.6k | 243.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | +4% | 22k | 50.07 |
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| Boeing Company (BA) | 0.4 | $1.1M | 5.0k | 215.85 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.1M | 23k | 46.12 |
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| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.5k | 153.65 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $988k | +2% | 6.9k | 142.54 |
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| Kla Corp Com New (KLAC) | 0.3 | $983k | -8% | 911.00 | 1078.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $935k | 1.4k | 666.18 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $809k | 18k | 46.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $763k | 3.1k | 246.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Tesla Motors (TSLA) | 0.2 | $704k | -3% | 1.6k | 444.72 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $657k | 13k | 50.67 |
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| Chubb (CB) | 0.2 | $623k | 2.2k | 282.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $620k | -3% | 2.0k | 315.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $608k | -4% | 797.00 | 762.98 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $607k | +10% | 6.3k | 97.08 |
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| Cisco Systems (CSCO) | 0.2 | $607k | 8.9k | 68.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $598k | -2% | 3.2k | 185.42 |
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| Chevron Corporation (CVX) | 0.2 | $590k | 3.8k | 155.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $585k | +9% | 1.8k | 328.10 |
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| Verizon Communications (VZ) | 0.2 | $561k | 13k | 43.95 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $548k | 24k | 22.46 |
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| Nike CL B (NKE) | 0.2 | $528k | 7.6k | 69.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | -10% | 2.8k | 186.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $513k | 5.3k | 96.55 |
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| At&t (T) | 0.2 | $501k | 18k | 28.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $498k | +2% | 7.7k | 65.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $482k | +108% | 646.00 | 746.56 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $478k | 17k | 28.91 |
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| Abbvie (ABBV) | 0.2 | $473k | 2.0k | 231.50 |
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| Oracle Corporation (ORCL) | 0.2 | $455k | -2% | 1.6k | 281.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $453k | 3.1k | 145.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $450k | +3% | 4.0k | 112.75 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $449k | 18k | 25.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $426k | 1.8k | 241.96 |
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| salesforce (CRM) | 0.1 | $405k | 1.7k | 236.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $404k | 1.7k | 236.37 |
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| Intel Corporation (INTC) | 0.1 | $404k | 12k | 33.55 |
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| Pfizer (PFE) | 0.1 | $389k | +2% | 15k | 25.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $387k | 1.1k | 365.48 |
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| American Express Company (AXP) | 0.1 | $386k | 1.2k | 332.16 |
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| Caterpillar (CAT) | 0.1 | $384k | -2% | 805.00 | 477.15 |
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| Visa Com Cl A (V) | 0.1 | $380k | 1.1k | 341.49 |
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| Walt Disney Company (DIS) | 0.1 | $353k | 3.1k | 114.52 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $343k | 29k | 11.75 |
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| International Business Machines (IBM) | 0.1 | $338k | 1.2k | 282.10 |
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| Applied Materials (AMAT) | 0.1 | $328k | 1.6k | 204.71 |
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| Ge Aerospace Com New (GE) | 0.1 | $307k | 1.0k | 300.74 |
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| Abbott Laboratories (ABT) | 0.1 | $298k | -10% | 2.2k | 133.94 |
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| TJX Companies (TJX) | 0.1 | $290k | 2.0k | 144.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | NEW | 472.00 | 612.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $274k | -4% | 3.2k | 84.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $264k | NEW | 1.1k | 243.10 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $263k | 5.2k | 50.75 |
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| BP Sponsored Adr (BP) | 0.1 | $250k | 7.3k | 34.46 |
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| Bank of America Corporation (BAC) | 0.1 | $249k | 4.8k | 51.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $245k | 7.8k | 31.27 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 1.3k | 192.71 |
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| Us Bancorp Del Com New (USB) | 0.1 | $243k | 5.0k | 48.33 |
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| Medtronic SHS (MDT) | 0.1 | $233k | 2.4k | 95.24 |
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| Microchip Technology (MCHP) | 0.1 | $225k | 3.5k | 64.22 |
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| Netflix (NFLX) | 0.1 | $224k | -8% | 187.00 | 1198.92 |
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| Servicenow (NOW) | 0.1 | $224k | -5% | 243.00 | 920.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $213k | NEW | 1.0k | 208.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $210k | 5.3k | 39.22 |
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| Rocket Lab Corp (RKLB) | 0.1 | $207k | NEW | 4.3k | 47.92 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $207k | NEW | 5.8k | 35.52 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $205k | 14k | 14.44 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $200k | NEW | 3.3k | 59.91 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $85k | 11k | 7.48 |
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Past Filings by Encompass Wealth Advisors
SEC 13F filings are viewable for Encompass Wealth Advisors going back to 2020
- Encompass Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- Encompass Wealth Advisors 2025 Q2 filed July 16, 2025
- Encompass Wealth Advisors 2025 Q1 filed April 22, 2025
- Encompass Wealth Advisors 2024 Q4 filed Jan. 28, 2025
- Encompass Wealth Advisors 2024 Q3 filed Nov. 5, 2024
- Encompass Wealth Advisors 2024 Q2 filed Aug. 8, 2024
- Encompass Wealth Advisors 2024 Q1 filed May 13, 2024
- Encompass Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Encompass Wealth Advisors 2023 Q2 filed Aug. 9, 2023
- Encompass Wealth Advisors 2023 Q1 filed May 5, 2023
- Encompass Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Encompass Wealth Advisors 2022 Q3 filed Oct. 28, 2022
- Encompass Wealth Advisors 2022 Q2 filed Aug. 3, 2022
- Encompass Wealth Advisors 2022 Q1 filed April 28, 2022
- Encompass Wealth Advisors 2021 Q4 filed Jan. 20, 2022
- Encompass Wealth Advisors 2021 Q3 filed Nov. 16, 2021