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ENCOMPASS WEALTH ADVISORS, LLC

13F
ENCOMPASS WEALTH ADVISORS, LLC
Last update 2025-07-16 104 Stocks (5 new)
Value $273.00 Mil Turnover 3 %
Countries:
ENCOMPASS WEALTH ADVISORS, LLC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW
iShares S&P 500 Growth ETF
377,513
41,564.2
+0.99%
15.240
+0.15%
0.070
+27.10%
+10.87%
61,778.2
 
IVE
iShares S&P 500 Value ETF
167,380
32,709.4
+3.21%
11.990
+0.37%
0.080
+11.73%
+4.23%
39,547.7
 
IEFA
iShares Core MSCI EAFE ETF
257,837
21,524.3
+4.21%
7.890
+0.32%
0.020
+11.52%
+19.59%
141,328.0
 
IJR
iShares Core S&P Small-Cap ETF
141,815
15,499.0
+4.07%
5.680
+0.22%
0.020
+16.59%
-2.25%
81,337.5
 
IJH
iShares Core S&P Mid-Cap ETF
208,174
12,911.0
+4.02%
4.730
+0.18%
0.010
+16.06%
+2.45%
97,230.9
 
JPST
JPMorgan Ultra-Short Income ETF
213,243
10,807.1
-0.92%
3.960
-0.04%
0.030
+1.35%
+2.74%
32,077.9
 
MSFT
Microsoft Corp
18,404
9,154.5
-1.52%
3.360
-0.04%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
38,385
7,875.5
-2.34%
2.890
-0.08%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
ABNB
Airbnb Inc
57,701
7,636.1
0%
2.800
0%
0.010
+23.64%
+6.03%
86,002.4
Travel & Leisure
VEA
Vanguard FTSE Developed Markets ETF
114,460
6,525.4
+0.23%
2.390
+0.01%
0.000
+12.49%
+19.94%
157,607.2
 

ENCOMPASS WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns

ENCOMPASS WEALTH ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVE
iShares S&P 500 Value ETF
2025-06-30
Add
Add
+0.37%
168.34 ($186.34) 195.42
$197.34
5.90%
Add 3.21%
167,380
5,213
IEFA
iShares Core MSCI EAFE ETF
2025-06-30
Add
Add
+0.32%
67.83 ($79.31) 84.09
$82.56
4.10%
Add 4.21%
257,837
10,424
ASTS
AST SpaceMobile Inc
2025-06-30
Reduce
Reduce
-0.23%
20.07 ($28.85) 53.22
$57.98
100.97%
Reduce -37.37%
42,157
-25,150
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Add
Add
+0.22%
90.56 ($103.39) 109.49
$111.87
8.20%
Add 4.07%
141,815
5,544
IJH
iShares Core S&P Mid-Cap ETF
2025-06-30
Add
Add
+0.18%
51.16 ($58.7) 62.02
$63.46
8.11%
Add 4.02%
208,174
8,044
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-06-30
Reduce
Reduce
-0.16%
50.52 ($50.75) 50.92
$50.91
0.33%
Reduce -14.75%
45,879
-7,940
IVW
iShares S&P 500 Growth ETF
2025-06-30
Add
Add
+0.15%
82.96 ($98.88) 110.1
$112.31
13.58%
Add 0.99%
377,513
3,704
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.13%
498.8 ($573.99) 620.9
$630.67
9.87%
Add 11.9%
5,443
579
NFLX
Netflix Inc
2025-06-30
New Buy
New Buy
+0.10%
855.86 ($1127.52) 1339.13
$1,209.24
7.25%
New holding
204
204
GLD
SPDR Gold Shares ETF
2025-06-30
Add
Add
+0.09%
273.71 ($302.58) 316.29
$308.39
1.92%
Add 10.96%
8,100
800

ENCOMPASS WEALTH ADVISORS, LLC Total Holding History ($B)

To

ENCOMPASS WEALTH ADVISORS, LLC's Asset Allocation

To

ENCOMPASS WEALTH ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ENCOMPASS WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-06-30

ENCOMPASS WEALTH ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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