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EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.7M
Cap. Flow
-$6.04M
Cap. Flow %
-1.91%
Top 10 Hldgs %
77.44%
Holding
77
New
6
Increased
20
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$638K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.36M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.94M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Energy 3.44%
3 Consumer Discretionary 1.15%
4 Financials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$692M
$57.7M 18.26%
715,903
+38,894
+6% +$3.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$43M 13.61%
56,898
+744
+1% +$542K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$40.4M 12.78%
325,220
+14,072
+5% +$1.68M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$22.3M 7.06%
30,953
+928
+3% +$638K
HEDG
5
Equable Shares Hedged Equity ETF
HEDG
$444M
$17.6M 5.58%
585,334
+41,635
+8% +$1.24M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$17M 5.38%
249,495
-44,016
-15% -$2.94M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$15.5M 4.9%
313,267
-1,082
-0.3% -$52.9K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$13.1M 4.15%
177,127
-6,372
-3% -$460K
XOM icon
9
ExxonMobil
XOM
$615B
$10.7M 3.38%
73,480
-62,572
-46% -$9.36M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.42M 2.35%
51,007
-3,217
-6% -$441K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5.81M 1.84%
49,447
+6,957
+16% +$812K
AAPL icon
12
Apple
AAPL
$4.8T
$4.33M 1.37%
13,756
-1,165
-8% -$333K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.25M 1.35%
20,058
+59
+0.3% +$12.1K
CDNS icon
14
Cadence Design Systems
CDNS
$91B
$3.74M 1.18%
9,925
-2
-0% -$701
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.44M 1.09%
42,569
-1,676
-4% -$130K
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$3.42M 1.08%
59,420
-2,070
-3% -$115K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.02M 0.96%
31,160
-1,995
-6% -$189K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.97M 0.94%
54,252
-6,244
-10% -$327K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$2.52M 0.8%
22,335
-1,833
-8% -$200K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$2.51M 0.8%
3,632
+67
+2% +$44.7K
AMD icon
21
Advanced Micro Devices
AMD
$821B
$2.16M 0.69%
3,947
-551
-12% -$226K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.66%
27,574
-37
-0.1% -$2.71K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.98M 0.63%
27,400
-1,069
-4% -$72.7K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.89M 0.6%
7,634
+66
+0.9% +$16.6K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.72M 0.55%
44,059
-4,521
-9% -$178K
1
2 3 4

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Enzi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Enzi Wealth held 77 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth's Q2 2026 filing shows 6 new, 20 increased and 40 reduced positions. Its largest new stake was ServiceNow: 2,545 shares worth $267K. The largest sale was ExxonMobil, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Enzi Wealth's largest Q2 2026 buy was ServiceNow: 2,545 shares worth $267K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2026, an estimated $3.05M increase.
  • Enzi Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $9.36M.
  • Enzi Wealth's ten largest holdings make up 77% of its $316M portfolio in Q2 2026.
  • Enzi Wealth opened 6 new positions and closed 0 in Q2 2026.
  • Enzi Wealth's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.