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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
+6.83%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
-$26.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
70.14%
Holding
73
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$677K
2
PLTR icon
Palantir
PLTR
+$505K
3
COST icon
Costco
COST
+$285K
4
TXN icon
Texas Instruments
TXN
+$242K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.06M 0.37%
4,498
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1,000K 0.35%
2,757
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$923K 0.32%
1,804
+33
+2% +$16.8K
ETN icon
29
Eaton
ETN
$157B
$798K 0.28%
2,124
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$785K 0.28%
1,103
+17
+2% +$12.7K
MO icon
31
Altria Group
MO
$122B
$707K 0.25%
11,009
+146
+1% +$9.25K
COST icon
32
Costco
COST
$415B
$695K 0.24%
751
-297
-28% -$285K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$678K 0.24%
3,527
+44
+1% +$7.54K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$650K 0.23%
2,585
+14
+0.5% +$2.93K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$610K 0.21%
5,091
-153
-3% -$17.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$582K 0.2%
880
-5
-0.6% -$3.21K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$581K 0.2%
1,265
-9
-0.7% -$4.06K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$543K 0.19%
6,173
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.19%
1,110
+4
+0.4% +$1.94K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$476K 0.17%
1,017
– –
INTC icon
41
Intel
INTC
$466B
$469K 0.16%
12,725
+24
+0.2% +$581
SCHW
42
Charles Schwab
SCHW
$177B
$467K 0.16%
5,003
+3
+0.1% +$285
NTNX icon
43
Nutanix
NTNX
$14.9B
$436K 0.15%
6,526
+26
+0.4% +$1.91K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$411K 0.14%
2,009
-24
-1% -$4.82K
NFLX icon
45
Netflix
NFLX
$292B
$410K 0.14%
3,460
+10
+0.3% +$1.22K
JPM icon
46
JPMorgan Chase
JPM
$939B
$396K 0.14%
1,326
+33
+3% +$9.81K
IBM icon
47
IBM
IBM
$202B
$382K 0.13%
1,383
+3
+0.2% +$785
ABT icon
48
Abbott
ABT
$180B
$362K 0.13%
2,835
+43
+2% +$5.64K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$350K 0.12%
4,190
– –
ABBV icon
50
AbbVie
ABBV
$458B
$329K 0.12%
1,452
+20
+1% +$4.07K
1
2
3

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MJFG
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KC
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FNWM
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WA
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OIC
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KHCM
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Enzi Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Enzi Wealth held 73 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Enzi Wealth's Q3 2025 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,909 shares worth $240K. The largest sale was Royal Caribbean, an estimated $677K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2025 buy was iShares Bitcoin Trust: 3,909 shares worth $240K.
  • Enzi Wealth added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.54M increase.
  • Enzi Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $505K.
  • Enzi Wealth fully exited Royal Caribbean in Q3 2025, selling an estimated $677K.
  • Enzi Wealth's ten largest holdings make up 70% of its $284M portfolio in Q3 2025.
  • Enzi Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Enzi Wealth's portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.