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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
+7.57%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
-$696K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$201K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K
3
TXN icon
Texas Instruments
TXN
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K
5
ORCL icon
Oracle
ORCL
+$154K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$400K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$107K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.02M 0.37%
1,048
-4
-0.4% -$3.98K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$945K 0.35%
2,757
-5
-0.2% -$1.57K
MSFT icon
28
Microsoft
MSFT
$2.84T
$891K 0.33%
1,771
+3
+0.2% +$1.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$779K 0.29%
1,086
-10
-0.9% -$6.18K
ETN icon
30
Eaton
ETN
$157B
$766K 0.28%
2,124
– –
RCL icon
31
Royal Caribbean
RCL
$78.7B
$677K 0.25%
2,000
– –
AMD icon
32
Advanced Micro Devices
AMD
$851B
$659K 0.24%
4,498
-16
-0.4% -$1.74K
MO icon
33
Altria Group
MO
$122B
$628K 0.23%
10,863
-9
-0.1% -$529
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$581K 0.21%
5,244
+46
+0.9% +$4.55K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$565K 0.21%
1,274
-3
-0.2% -$1.25K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$552K 0.2%
885
-1
-0.1% -$572
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$546K 0.2%
3,483
-2
-0.1% -$307
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$545K 0.2%
1,017
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.19%
1,106
-24
-2% -$12.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.19%
6,173
– –
TTD icon
41
Trade Desk
TTD
$8.13B
$472K 0.17%
6,258
-8
-0.1% -$511
NTNX icon
42
Nutanix
NTNX
$14.9B
$471K 0.17%
6,500
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$463K 0.17%
2,571
+10
+0.4% +$1.64K
SCHW
44
Charles Schwab
SCHW
$177B
$460K 0.17%
5,000
– –
NFLX icon
45
Netflix
NFLX
$292B
$430K 0.16%
3,450
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$402K 0.15%
2,033
+29
+1% +$5.4K
IBM icon
47
IBM
IBM
$202B
$391K 0.14%
1,380
+2
+0.1% +$515
JPM icon
48
JPMorgan Chase
JPM
$939B
$371K 0.14%
1,293
+1
+0.1% +$255
ABT icon
49
Abbott
ABT
$180B
$369K 0.14%
2,792
+20
+0.7% +$2.64K
DELL icon
50
Dell
DELL
$283B
$344K 0.13%
2,714
+4
+0.1% +$409
1
2
3

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MJFG
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KC
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FNWM
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
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KHCM
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Enzi Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Enzi Wealth held 70 positions worth $273M, up 10% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Enzi Wealth's Q2 2025 filing shows 5 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $417K.

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

  • Enzi Wealth's largest Q2 2025 buy was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $67.8K increase.
  • Enzi Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $417K.
  • Enzi Wealth fully exited Tile Shop Holdings in Q2 2025, selling an estimated $57.6K.
  • Enzi Wealth's ten largest holdings make up 71% of its $273M portfolio in Q2 2025.
  • Enzi Wealth opened 5 new positions and closed 1 in Q2 2025.
  • Enzi Wealth's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Enzi Wealth's 13F filing for Q2 2025, filed 14 Jul 2025.