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Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
Turnover
15.68%
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.35%
AUM
$3.22B
AUM Growth
+$51.4M
(+1.6%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
606
New
59
Increased
244
Reduced
240
Closed
36
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$25.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.3M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$11.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$12.5M |
| 2 |
CDW
CDW
|
+$7.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.26M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 5 |
GE HealthCare
GEHC
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $116M | 3.6% |
456,827
+8,878
| +2% | +$2.31M |
2016 Q3
38 quarters
|
|
|
2
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $98M | 3.05% |
2,797,372
+731,274
| +35% | +$25.8M |
2022 Q2
15 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $79.7M | 2.48% |
415,109
+60,107
| +17% | +$11.9M |
2020 Q4
21 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $75.4M | 2.34% |
203,640
-1,915
| -0.9% | -$801K |
2015 Q4
41 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $67.4M | 2.1% |
343,665
-4,527
| -1% | -$906K |
2021 Q4
17 quarters
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $62.3M | 1.94% |
2,011,027
+387,282
| +24% | +$12.3M |
2021 Q4
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $60.2M | 1.87% |
209,963
-11,132
| -5% | -$3.5M |
2017 Q2
35 quarters
|
|
8
NVIDIA
NVDA
$5.26T
| $60.1M | 1.87% |
344,854
+48,644
| +16% | +$8.92M |
2020 Q1
24 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.7B
| $57.3M | 1.78% |
1,084,979
+175,603
| +19% | +$9.31M |
2021 Q3
18 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $55.5M | 1.72% |
255,432
-8,035
| -3% | -$1.8M |
2015 Q3
42 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $54.6M | 1.7% |
542,889
-42,839
| -7% | -$4.31M |
2023 Q4
9 quarters
|
|
12
Amazon
AMZN
$2.83T
| $54.2M | 1.68% |
260,019
+13,470
| +5% | +$2.97M |
2016 Q4
37 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $48.6M | 1.51% |
668,268
+62,298
| +10% | +$4.85M |
2021 Q4
17 quarters
|
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $47.4M | 1.47% |
1,326,979
+381,073
| +40% | +$13.7M |
2023 Q2
11 quarters
|
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $46.2M | 1.44% |
1,171,519
+295,271
| +34% | +$11.9M |
2022 Q3
14 quarters
|
|
16
Broadcom
AVGO
$1.61T
| $39.7M | 1.23% |
128,199
+9,379
| +8% | +$3.09M |
2021 Q1
20 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $38.1M | 1.18% |
545,669
+25,847
| +5% | +$1.87M |
2018 Q1
32 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $37.6M | 1.17% |
78,431
-14,794
| -16% | -$7.26M |
2017 Q3
34 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $37.3M | 1.16% |
1,014,748
+193,137
| +24% | +$7.41M |
2022 Q3
14 quarters
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $33.1M | 1.03% |
279,650
-3,264
| -1% | -$394K |
2016 Q2
39 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.7M | 1.02% |
412,032
+6,964
| +2% | +$555K |
2019 Q3
26 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$885B
| $32.3M | 1% |
49,402
-2,474
| -5% | -$1.69M |
2021 Q4
17 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.9M | 0.96% |
482,654
+35,083
| +8% | +$2.32M |
2015 Q3
42 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.3M | 0.94% |
50,775
+5,723
| +13% | +$3.58M |
2021 Q4
17 quarters
|
|
25
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $29.8M | 0.93% |
832,153
+157,256
| +23% | +$5.73M |
2022 Q3
14 quarters
|
|
Similar funds
Exencial Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Exencial Wealth Advisors held 606 positions worth $3.22B, up 1.6% from $3.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exencial Wealth Advisors deployed $107M of net new capital in Q1 2026, opening 59 new positions and adding to 244 existing holdings. Its largest new stake was EQT Corp: 87,217 shares worth $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $12.5M trimmed.
- Exencial Wealth Advisors's largest Q1 2026 buy was EQT Corp: 87,217 shares worth $5.55M.
- Exencial Wealth Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026, an estimated $25.8M increase.
- Exencial Wealth Advisors's biggest Q1 2026 reduction was Medtronic, cutting an estimated $12.5M.
- Exencial Wealth Advisors fully exited CDW in Q1 2026, selling an estimated $7.85M.
- Exencial Wealth Advisors's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2026.
- Exencial Wealth Advisors opened 59 new positions and closed 36 in Q1 2026.
- Exencial Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.22B.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.