Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio
EXENCIAL WEALTH ADVISORS, LLC Performance:
2025 Q3: 4.01%YTD: 6.34%2024: 8.44%
Performance for 2025 Q3 is 4.01%, and YTD is 6.34%, and 2024 is 8.44%.
About EXENCIAL WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VB. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HERSHEY CO (HSY) and ANHEUSER BUSCH INBEV SA/NV stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ARISTA NETWORKS INC (ANET) and CELSIUS HLDGS INC (CELH). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in SYNOPSYS INC (SNPS), CHIPOTLE MEXICAN GRILL INC (CMG) and INTERNATIONAL BANCSHARES COR (IBOC). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ELI LILLY & CO (LLY) and ONEMEDNET CORP.
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VB. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HERSHEY CO (HSY) and ANHEUSER BUSCH INBEV SA/NV stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ARISTA NETWORKS INC (ANET) and CELSIUS HLDGS INC (CELH). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in SYNOPSYS INC (SNPS), CHIPOTLE MEXICAN GRILL INC (CMG) and INTERNATIONAL BANCSHARES COR (IBOC). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ELI LILLY & CO (LLY) and ONEMEDNET CORP.
EXENCIAL WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EXENCIAL WEALTH ADVISORS, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 11,551,400 |
| chipotle mexican grill inc | 7,874,890 |
| international bancshares cor | 1,728,440 |
| marvell technology inc | 1,050,190 |
| kadant inc | 630,275 |
| innovex international inc | 608,131 |
| gartner inc | 591,561 |
| ferrari n v | 567,708 |
New stocks bought by EXENCIAL WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 351 |
| eli lilly & co | 189 |
| onemednet corp | 141 |
| hdfc bank ltd | 112 |
| constellation brands inc | 109 |
| ge vernova inc | 105 |
| methanex corp | 72.75 |
| ing groep n.v. | 57.69 |
Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -94.96 |
| arista networks inc | -92.94 |
| celsius hldgs inc | -91.03 |
| fortinet inc | -48.93 |
| vanguard index fds | -45.6 |
| ishares tr | -43.2 |
| analog devices inc | -42.93 |
| ark etf tr | -36.14 |
EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
EXENCIAL WEALTH ADVISORS, LLC has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 15.1 |
| Healthcare | 5.7 |
| Financial Services | 5.2 |
| Industrials | 4.7 |
| Communication Services | 4.4 |
| Consumer Cyclical | 3.5 |
| Energy | 1.6 |
| Utilities | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
EXENCIAL WEALTH ADVISORS, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 19.1 |
Stocks belong to which Index?
About 41.6% of the stocks held by EXENCIAL WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 41.6 |
EXENCIAL WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC has 519 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EXENCIAL WEALTH ADVISORS, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.94 | 474,418 | 120,801,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.84 | 378,482 | 25,672,400 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.46 | 182,280 | 13,984,500 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.21 | 60,818 | 6,476,500 | added | 13.5 | ||
| AAXJ | ishares tr | 0.18 | 170,883 | 5,403,320 | added | 6.76 | ||
| AAXJ | ishares tr | 0.10 | 29,588 | 3,159,380 | added | 1.43 | ||
| AAXJ | ishares tr | 0.04 | 23,208 | 1,362,760 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.03 | 9,151 | 871,083 | added | 6.52 | ||
| AAXJ | ishares tr | 0.03 | 3,993 | 835,597 | added | 1.58 | ||
| AAXJ | ishares tr | 0.02 | 10,891 | 654,332 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,754 | 642,644 | added | 13.4 | ||
| AAXJ | ishares tr | 0.02 | 5,262 | 581,413 | added | 0.44 | ||
| AAXJ | ishares tr | 0.02 | 10,753 | 561,522 | added | 9.06 | ||
| AAXJ | ishares tr | 0.01 | 7,712 | 408,966 | added | 0.01 | ||
| AAXJ | ishares tr | 0.01 | 4,461 | 362,150 | reduced | -43.2 | ||
| AAXJ | ishares tr | 0.01 | 4,742 | 270,484 | added | 3.24 | ||
| ABBV | abbvie inc | 0.31 | 41,311 | 9,565,230 | added | 3.52 | ||
| ABNB | airbnb inc | 0.17 | 42,398 | 5,148,010 | reduced | -0.18 | ||
| ABT | abbott labs | 0.49 | 111,276 | 14,904,300 | reduced | -25.09 | ||
| ACES | alps etf tr | 0.01 | 7,853 | 305,165 | added | 1.53 | ||