Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio

EXENCIAL WEALTH ADVISORS, LLC Performance:

2025 Q4: 1.34%YTD: 13.04%2024: 5.73%

Performance for 2025 Q4 is 1.34%, and YTD is 13.04%, and 2024 is 5.73%.

About EXENCIAL WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, GOOG. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), EDWARDS LIFESCIENCES CORP (EW) and QUALCOMM INC (QCOM). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in PAYCHEX INC (PAYX), UNILEVER PLC and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), FISERV INC and GARTNER INC (IT).

EXENCIAL WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXENCIAL WEALTH ADVISORS, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paychex inc	8,195,510
unilever plc	4,018,050
exact sciences corp	1,412,900
ssga active etf tr	833,649
elevance health inc formerly	682,108
capital group intl focus eqt	605,835
mckesson corp	592,887
capital group gbl growth eqt	572,280

New stocks bought by EXENCIAL WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
intuitive surgical inc	2,766
fiserv inc	1,625
gartner inc	1,578
vertex pharmaceuticals inc	1,392
netflix inc	1,005
accenture plc ireland	695
servicenow inc	396
quanta svcs inc	358

Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
edwards lifesciences corp	-96.48
qualcomm inc	-93.69
oracle corp	-60.67
diageo plc	-57.34
philip morris intl inc	-56.82
unitedhealth group inc	-43.67
ishares tr	-43.24
international bancshares cor	-42.37

EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXENCIAL WEALTH ADVISORS, LLC

Sector Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	14.3
Healthcare	6.3
Financial Services	5.1
Industrials	4.7
Communication Services	4.3
Consumer Cyclical	3.1
Energy	1.5
Utilities	1.4
Consumer Defensive	1.1

Market Cap. Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	23
LARGE-CAP	18.9

Stocks belong to which Index?

About 40.6% of the stocks held by EXENCIAL WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	40.6

Top 5 Winners (%)		%
MU	micron technology inc	69.9 %
HL	hecla mng co	58.1 %
SLV	ishares silver tr	50.1 %
	avadel pharmaceuticals plc	41.1 %
LLY	eli lilly & co	40.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.9 M
AAPL	apple inc	7.9 M
LLY	eli lilly & co	5.4 M
GOOG	alphabet inc	5.4 M
TMO	thermo fisher scientific inc	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
	coreweave inc	-46.9 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.4 M
MSFT	microsoft corp	-7.0 M
META	meta platforms inc	-4.0 M
ORCL	oracle corp	-3.7 M
XLB	select sector spdr tr	-3.2 M

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 539 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EXENCIAL WEALTH ADVISORS, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.85	447,949	121,779,000	reduced	-5.58

AAXJ	ishares tr	0.85	377,283	26,941,700	reduced	-0.32

AAXJ	ishares tr	0.45	182,064	14,115,400	reduced	-0.12

AAXJ	ishares tr	0.21	61,028	6,536,710	added	0.35

AAXJ	ishares tr	0.17	169,304	5,241,640	reduced	-0.92

AAXJ	ishares tr	0.10	29,843	3,184,230	added	0.86

AAXJ	ishares tr	0.04	23,208	1,321,910	unchanged	0.00

AAXJ	ishares tr	0.03	8,993	865,857	reduced	-1.73

AAXJ	ishares tr	0.03	3,850	826,579	reduced	-3.58

AAXJ	ishares tr	0.02	10,885	676,503	reduced	-0.06

AAXJ	ishares tr	0.02	6,234	593,602	reduced	-7.7

AAXJ	ishares tr	0.02	5,244	577,628	reduced	-0.34

AAXJ	ishares tr	0.02	10,016	518,529	reduced	-6.85

AAXJ	ishares tr	0.01	5,193	418,738	added	16.41

AAXJ	ishares tr	0.01	7,713	407,873	added	0.01

AAXJ	ishares tr	0.01	4,742	272,476	unchanged	0.00

ABBV	abbvie inc	0.30	41,356	9,449,330	added	0.11

ABNB	airbnb inc	0.18	42,255	5,734,850	reduced	-0.34

ABT	abbott labs	0.43	109,560	13,726,800	reduced	-1.54

ACES	alps etf tr	0.01	8,101	414,941	added	3.16