ENCOMPASS WEALTH ADVISORS, LLC

RIA/Wealth

ENCOMPASS WEALTH ADVISORS, LLC is a RIA/Wealth based in Portland, OR led by Matthew Gibson Presjak, reporting $413.3M in AUM as of Q3 2025 with 74% ETF concentration, 61% concentrated in top 10 holdings, and 16% allocation to IVW.

Managing PartnerMatthew Gibson Presjak

Portfolio Value: $293.7M
Positions: 109
Top Holding: IVW at 15.54%
Last Reported: Q3 2025

Address15350 Sw Sequoia Parkway, Suite 250, Portland, OR, 97224, United States

Top Holdings

Largest long holdings in ENCOMPASS WEALTH ADVISORS, LLC's portfolio (61.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$45.6M	15.54%	+$69.2K Bought	— 378.1K shares	Q4 2020 Held for 4y 11m
2 iShares S&P 500 Value IVE	ETF ETF	$35.2M	11.99%	+$642.9K Bought	— 170.5K shares	Q4 2020 Held for 4y 11m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$23.0M	7.84%	+$516.1K Bought	— 263.7K shares	Q4 2020 Held for 4y 11m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$17.2M	5.87%	+$381.1K Bought	— 145.0K shares	Q4 2020 Held for 4y 11m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$14.0M	4.78%	+$447.2K Bought	— 215.0K shares	Q4 2020 Held for 4y 11m
6 JPMorgan Ultra-Short Income JPST	ETF ETF	$11.0M	3.75%	+$197.3K Bought	— 217.1K shares	Q4 2020 Held for 4y 11m
7 Apple AAPL	Consumer Electronics Technology	$9.8M	3.33%	-$5.9K Sold	0.00% 38.4K shares	Q4 2020 Held for 4y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$9.5M	3.23%	-$57.5K Sold	0.00% 18.3K shares	Q4 2020 Held for 4y 11m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$7.0M	2.39%	+$164.5K Bought	— 117.2K shares	Q4 2020 Held for 4y 11m
10 Airbnb ABNB	Travel Services Consumer Cyclical	$7.0M	2.38%	-$15.3K Sold	0.01% 57.6K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENCOMPASS WEALTH ADVISORS, LLC's latest filing

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Market Value

$293.7M

Prior: $272.8M

Q/Q Change

+7.68%

+$20.9M

Net Flows % of MV

+1.03%

Turnover Ratio

1.03%

New Purchases

1 stocks

$207.4K

Added To

39 stocks

+$3.8M

Sold Out Of

1 stocks

$213.4K

Reduced Holdings

30 stocks

-$725.9K

Increased Positions

Position	Shares Δ	Change
1 Rocket Lab USA, Inc. RKLB	New	0 → 4.3K +$207.4K
2 Vanguard Information Technology VGT	+108.39%	310.0 → 646.0 +$250.8K
3 iShares U.S. Real Estate IYR	+10.69%	5.7K → 6.3K +$58.6K
4 Vanguard Total Stock Market VTI	+9.05%	1.6K → 1.8K +$48.6K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	+4.76%	21.0K → 22.0K +$50.1K

Decreased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	Sold	1.2K → 0 −$213.4K
2 Vanguard Value VTV	-10.9%	3.1K → 2.8K −$63.4K
3 Abbott ABT	-10.49%	2.5K → 2.2K −$35.0K
4 KLA Corporation KLAC	-8.99%	1.0K → 911.0 −$97.1K
5 Netflix NFLX	-8.33%	204.0 → 187.0 −$20.4K