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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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.47M 0.46%
3,700
+27
+0.7% +$10.7K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.32M 0.42%
20,581
-1,895
-8% -$124K
PLTR icon
28
Palantir
PLTR
$321B
$1.31M 0.42%
9,831
+4
+0% +$546
INTC icon
29
Intel
INTC
$514B
$1.28M 0.41%
11,877
+18
+0.2% +$1.82K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$943K 0.3%
2,292
-4
-0.2% -$1.58K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$926K 0.29%
2,576
-15
-0.6% -$5.4K
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$891K 0.28%
3,510
-45
-1% -$10.5K
ETN icon
33
Eaton
ETN
$158B
$883K 0.28%
2,124
– –
DELL icon
34
Dell
DELL
$260B
$877K 0.28%
1,916
+260
+16% +$75.2K
MO icon
35
Altria Group
MO
$123B
$770K 0.24%
10,976
-73
-0.7% -$5.09K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$733K 0.23%
975
+15
+2% +$10.9K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$725K 0.23%
1,096
-1
-0.1% -$611
COST icon
38
Costco
COST
$412B
$693K 0.22%
751
-1
-0.1% -$996
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.1B
$649K 0.21%
4,706
-385
-8% -$50.8K
MSFT icon
40
Microsoft
MSFT
$2.97T
$646K 0.2%
1,678
-56
-3% -$22.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$578K 0.18%
1,102
-8
-0.7% -$4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.17%
1,102
-10
-0.9% -$4.81K
AMP icon
43
Ameriprise Financial
AMP
$47.4B
$524K 0.17%
1,010
– –
SCHW
44
Charles Schwab
SCHW
$179B
$506K 0.16%
5,000
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$503K 0.16%
5,194
-52
-1% -$5K
JPM icon
46
JPMorgan Chase
JPM
$912B
$447K 0.14%
1,304
-15
-1% -$4.66K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.7B
$406K 0.13%
1,767
-236
-12% -$52.7K
NTNX icon
48
Nutanix
NTNX
$14.7B
$364K 0.12%
6,568
– –
ABBV icon
49
AbbVie
ABBV
$451B
$363K 0.11%
1,482
+16
+1% +$3.44K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$359K 0.11%
3,793
-307
-7% -$28.9K
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.