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Enclave Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.47%
3 Consumer Staples 3.85%
4 Energy 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.51M 0.23%
12,503
+287
+2% +$33K
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.42M 0.22%
4,508
-209
-4% -$62.2K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.39M 0.21%
25,653
+3,381
+15% +$181K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.33M 0.2%
31,198
+1,517
+5% +$62.9K
EGP icon
55
EastGroup Properties
EGP
$10.8B
$1.3M 0.2%
7,710
-2,460
-24% -$408K
AXP icon
56
American Express
AXP
$225B
$1.19M 0.18%
3,591
+2,244
+167% +$714K
UNH icon
57
UnitedHealth
UNH
$353B
$1.18M 0.18%
3,419
+120
+4% +$36.3K
VDE icon
58
Vanguard Energy ETF
VDE
$10.7B
$1.18M 0.18%
9,366
-40
-0.4% -$4.92K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.17%
1,831
+17
+0.9% +$9.73K
PRCT icon
60
Procept Biorobotics
PRCT
$1.19B
$1.04M 0.16%
29,068
– –
COST icon
61
Costco
COST
$419B
$1.03M 0.16%
1,116
-14
-1% -$13.4K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$944K 0.14%
10,191
– –
RTX icon
63
RTX Corp
RTX
$285B
$919K 0.14%
5,495
+1,584
+41% +$246K
ABBV icon
64
AbbVie
ABBV
$451B
$822K 0.13%
3,550
-7
-0.2% -$1.43K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$803K 0.12%
27,589
-24,743
-47% -$703K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$780K 0.12%
2,656
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$775K 0.12%
27,792
-3,316
-11% -$88.7K
AVGO icon
68
Broadcom
AVGO
$1.75T
$732K 0.11%
2,218
-73
-3% -$22.4K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$697K 0.11%
12,705
– –
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$630K 0.1%
12,346
+1,088
+10% +$55.5K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$629K 0.1%
3,392
-10
-0.3% -$1.71K
NEE icon
72
NextEra Energy
NEE
$171B
$622K 0.1%
8,242
+365
+5% +$26.7K
PG icon
73
Procter & Gamble
PG
$334B
$602K 0.09%
3,916
-13
-0.3% -$2.03K
GS icon
74
Goldman Sachs
GS
$301B
$587K 0.09%
737
-21
-3% -$15.6K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$525K 0.08%
3,761
– –
1 2
3
4 5

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Enclave Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Enclave Advisors held 128 positions worth $655M, up 5.8% from $619M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Enclave Advisors's Q3 2025 filing shows 12 new, 49 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M.
  • Enclave Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, an estimated $3.96M increase.
  • Enclave Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.3M.
  • Enclave Advisors fully exited Fortinet in Q3 2025, selling an estimated $1.82M.
  • Enclave Advisors's ten largest holdings make up 56% of its $655M portfolio in Q3 2025.
  • Enclave Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Enclave Advisors's portfolio value rose 5.8% quarter-over-quarter to $655M.

Based on Enclave Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.