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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
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$4.05M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$860K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$477K |
| 2 |
Dell
DELL
|
+$273K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$127K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$72.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $1.74M | 0.52% |
44,039
-20
| -0% | -$789 |
2023 Q2
13 quarters
|
|
27
Tesla
TSLA
$1.61T
| $1.4M | 0.42% |
3,732
+32
| +0.9% | +$11.5K |
2022 Q3
16 quarters
|
|
28
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $1.33M | 0.4% |
20,361
-220
| -1% | -$14.3K |
2023 Q4
11 quarters
|
|
29
Intel
INTC
$496B
| $1.22M | 0.37% |
11,869
-8
| -0.1% | -$816 |
2022 Q3
16 quarters
|
|
30
Microsoft
MSFT
$3.95T
| $1.05M | 0.32% |
1,935
+257
| +15% | +$119K |
2022 Q3
16 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49B
| $971K | 0.29% |
2,286
-6
| -0.3% | -$2.49K |
2022 Q3
16 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $913K | 0.27% |
2,580
+4
| +0.2% | +$1.39K |
2022 Q3
16 quarters
|
|
33
Eaton
ETN
$149B
| $910K | 0.27% |
2,124
| – | – |
2023 Q1
14 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.59T
| $884K | 0.27% |
1,160
+64
| +6% | +$39.9K |
2023 Q1
14 quarters
|
|
35
Johnson & Johnson
JNJ
$647B
| $873K | 0.26% |
3,512
+2
| +0.1% | +$528 |
2023 Q4
11 quarters
|
|
|
36
Vanguard Health Care ETF
VHT
$20.1B
| $868K | 0.26% |
+2,744
| New | +$860K |
2026 Q3
0 quarters
|
|
37
Altria Group
MO
$123B
| $787K | 0.24% |
10,999
+23
| +0.2% | +$1.6K |
2023 Q4
11 quarters
|
|
|
38
Dell
DELL
$319B
| $764K | 0.23% |
1,334
-582
| -30% | -$273K |
2026 Q1
2 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $759K | 0.23% |
976
+1
| +0.1% | +$760 |
2022 Q3
16 quarters
|
|
40
Costco
COST
$440B
| $758K | 0.23% |
794
+43
| +6% | +$40.1K |
2022 Q3
16 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $744K | 0.22% |
1,430
+328
| +30% | +$165K |
2022 Q3
16 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $690K | 0.21% |
+12,113
| New | +$691K |
2026 Q3
0 quarters
|
|
43
iShares S&P 500 Growth ETF
IVW
$77B
| $680K | 0.2% |
4,706
| – | – |
2022 Q3
16 quarters
|
|
44
Visa
V
$754B
| $584K | 0.18% |
1,474
+660
| +81% | +$241K |
2024 Q3
8 quarters
|
|
45
AbbVie
ABBV
$506B
| $579K | 0.17% |
2,109
+627
| +42% | +$161K |
2023 Q3
12 quarters
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $566K | 0.17% |
1,096
-6
| -0.5% | -$3.16K |
2022 Q3
16 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.87T
| $519K | 0.16% |
1,485
+597
| +67% | +$206K |
2025 Q3
4 quarters
|
|
48
Ameriprise Financial
AMP
$43.5B
| $499K | 0.15% |
1,011
+1
| +0.1% | +$537 |
2022 Q3
16 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $493K | 0.15% |
5,100
-94
| -2% | -$9.28K |
2022 Q3
16 quarters
|
|
50
JPMorgan Chase
JPM
$892B
| $492K | 0.15% |
1,483
+179
| +14% | +$62.6K |
2024 Q1
10 quarters
|
|
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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.