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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
-2.11%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$15.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
TSLA icon
Tesla
TSLA
+$683K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$839K
2
NKE icon
Nike
NKE
+$368K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
TTD icon
Trade Desk
TTD
+$235K

Sector Composition

Rank Sector Weight
1 Energy 6.06%
2 Technology 4.91%
3 Consumer Discretionary 1.24%
4 Financials 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$993K 0.4%
3,827
+2,050
+115% +$683K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$829K 0.34%
2,762
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$685K 0.28%
1,768
-32
-2% -$13K
MO icon
29
Altria Group
MO
$122B
$638K 0.26%
10,872
+1,378
+15% +$75.2K
ETN icon
30
Eaton
ETN
$157B
$610K 0.25%
2,124
-6
-0.3% -$1.87K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$601K 0.24%
1,130
-110
-9% -$53.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$584K 0.24%
1,096
-2
-0.2% -$1.29K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$540K 0.22%
3,485
+420
+14% +$65.7K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$512K 0.21%
1,277
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$484K 0.2%
886
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$482K 0.2%
5,198
– –
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$482K 0.2%
1,017
-96
-9% -$50.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.19%
6,173
– –
NTNX icon
39
Nutanix
NTNX
$14.9B
$427K 0.17%
6,500
– –
AMD icon
40
Advanced Micro Devices
AMD
$851B
$426K 0.17%
4,514
-83
-2% -$9.23K
RCL icon
41
Royal Caribbean
RCL
$78.7B
$423K 0.17%
2,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$408K 0.17%
2,561
+62
+2% +$11.2K
SCHW
43
Charles Schwab
SCHW
$177B
$397K 0.16%
5,000
-39
-0.8% -$3.06K
NFLX icon
44
Netflix
NFLX
$292B
$378K 0.15%
3,450
+140
+4% +$13.3K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$365K 0.15%
2,004
– –
ABT icon
46
Abbott
ABT
$180B
$359K 0.15%
2,772
+7
+0.3% +$891
TTD icon
47
Trade Desk
TTD
$8.13B
$334K 0.14%
6,266
-2,592
-29% -$235K
JPM icon
48
JPMorgan Chase
JPM
$939B
$316K 0.13%
1,292
-12
-0.9% -$3.06K
IBM icon
49
IBM
IBM
$202B
$316K 0.13%
1,378
-4
-0.3% -$978
PM icon
50
Philip Morris
PM
$301B
$313K 0.13%
1,842
+8
+0.4% +$1.13K
1
2
3

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MJFG
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KC
KHIS Custodian Dallas, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Enzi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Enzi Wealth held 70 positions worth $247M, down 5.9% from $263M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Enzi Wealth's Q1 2025 filing shows 1 new, 26 increased, 22 reduced and 5 closed positions. Its largest new stake was 3M: 1,586 shares worth $220K. The largest sale was Palantir, an estimated $839K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2025 buy was 3M: 1,586 shares worth $220K.
  • Enzi Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $1.85M increase.
  • Enzi Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $839K.
  • Enzi Wealth fully exited Nike in Q1 2025, selling an estimated $368K.
  • Enzi Wealth's ten largest holdings make up 72% of its $247M portfolio in Q1 2025.
  • Enzi Wealth opened 1 new position and closed 5 in Q1 2025.
  • Enzi Wealth's portfolio value fell 5.9% quarter-over-quarter to $247M.

Based on Enzi Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.