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EW

Enzi Wealth Portfolio holdings

AUM $334M Turnover 9.52%
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
76.32%
Holding
84
New
7
Increased
39
Reduced
21
Closed
1
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.05M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$860K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$717K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$477K
2
DELL icon
Dell
DELL
+$273K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.1K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Technology 6.96%
3 Energy 5.46%
4 Consumer Discretionary 1.14%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$783M
$57.6M 17.25%
734,458
+18,555
+3% +$1.5M
2024 Q2
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$44.8M 13.43%
57,313
+415
+0.7% +$317K
2022 Q3
16 quarters
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31B
$39.9M 11.97%
330,967
+5,747
+2% +$717K
2023 Q4
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$23.4M 7.02%
31,487
+534
+2% +$382K
2022 Q3
16 quarters
HEDG icon
5
Equable Shares Hedged Equity ETF
HEDG
$441M
$18.6M 5.57%
599,259
+13,925
+2% +$424K
2025 Q4
3 quarters
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$17.4M 5.2%
257,317
+7,822
+3% +$534K
2025 Q4
3 quarters
XOM icon
7
ExxonMobil
XOM
$733B
$17.3M 5.19%
99,413
+25,933
+35% +$4.05M
2022 Q3
16 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.8M 4.72%
315,712
+2,445
+0.8% +$123K
2022 Q3
16 quarters
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.9M 3.87%
176,848
-279
-0.2% -$20.8K
2022 Q3
16 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.01M 2.1%
50,974
-33
-0.1% -$4.78K
2022 Q3
16 quarters
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.52M 1.95%
54,969
+5,522
+11% +$651K
2024 Q2
9 quarters
AAPL icon
12
Apple
AAPL
$5T
$5.79M 1.74%
16,970
+3,214
+23% +$1.03M
2022 Q3
16 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$4.75M 1.42%
20,780
+722
+4% +$155K
2024 Q2
9 quarters
DFAS icon
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.32M 1%
42,383
-186
-0.4% -$15.1K
2022 Q3
16 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$89.7B
$3.32M 0.99%
9,925
– –
2022 Q3
16 quarters
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
$3.23M 0.97%
59,108
-312
-0.5% -$17.7K
2022 Q4
15 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.06M 0.92%
30,432
-728
-2% -$72.1K
2022 Q3
16 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.93M 0.88%
4,093
+461
+13% +$322K
2022 Q3
16 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.86M 0.86%
51,961
-2,291
-4% -$127K
2023 Q2
13 quarters
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$2.53M 0.76%
22,068
-267
-1% -$30.8K
2023 Q3
12 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$2.18M 0.65%
8,443
+809
+11% +$206K
2022 Q3
16 quarters
PLTR icon
22
Palantir
PLTR
$467B
$2.07M 0.62%
9,931
+100
+1% +$15.9K
2022 Q3
16 quarters
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$2.04M 0.61%
26,971
-429
-2% -$31.5K
2023 Q2
13 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.61%
27,574
– –
2022 Q3
16 quarters
AMD icon
25
Advanced Micro Devices
AMD
$878B
$1.83M 0.55%
3,020
-927
-23% -$477K
2024 Q4
7 quarters
1
2 3 4

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CAM
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STB
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Enzi Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Enzi Wealth held 84 positions worth $334M, up 5.6% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Enzi Wealth deployed $13.5M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,744 shares worth $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $477K trimmed.

  • Enzi Wealth's largest Q3 2026 buy was Vanguard Health Care ETF: 2,744 shares worth $868K.
  • Enzi Wealth added most to ExxonMobil in Q3 2026, an estimated $4.05M increase.
  • Enzi Wealth's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Enzi Wealth's ten largest holdings make up 76% of its $334M portfolio in Q3 2026.
  • Enzi Wealth opened 7 new positions and closed 1 in Q3 2026.
  • Enzi Wealth's portfolio value rose 5.6% quarter-over-quarter to $334M.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.