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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
+3.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$733K
Cap. Flow
-$19.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
76.74%
Holding
74
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$34.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$23.5M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$9.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Energy 6.28%
3 Technology 5.6%
4 Consumer Discretionary 1.25%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$1.58M 0.56%
8,829
-115
-1% -$20.8K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.57B
$1.54M 0.54%
25,174
-77,933
-76% -$4.51M
AMD icon
28
Advanced Micro Devices
AMD
$780B
$1.01M 0.35%
4,499
+1
+0% +$225
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.4B
$930K 0.33%
2,457
-300
-11% -$111K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$869K 0.31%
2,589
+4
+0.2% +$1.14K
MSFT icon
31
Microsoft
MSFT
$3.71T
$804K 0.28%
1,750
-54
-3% -$27.1K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$774K 0.27%
3,541
+14
+0.4% +$2.77K
COST icon
33
Costco
COST
$406B
$713K 0.25%
749
-2
-0.3% -$1.81K
ETN icon
34
Eaton
ETN
$160B
$703K 0.25%
2,124
– –
MO icon
35
Altria Group
MO
$115B
$679K 0.24%
11,038
+29
+0.3% +$1.75K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$675K 0.24%
1,096
-7
-0.6% -$4.67K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$628K 0.22%
5,091
– –
INTC icon
38
Intel
INTC
$506B
$620K 0.22%
12,725
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.19%
1,112
+2
+0.2% +$995
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$547K 0.19%
793
-87
-10% -$58.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$197B
$547K 0.19%
5,913
-260
-4% -$23K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$546K 0.19%
1,110
-155
-12% -$73.3K
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$515K 0.18%
1,014
-3
-0.3% -$1.42K
SCHW
44
Charles Schwab
SCHW
$189B
$510K 0.18%
5,000
-3
-0.1% -$285
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$436K 0.15%
2,005
-4
-0.2% -$838
IBM icon
46
IBM
IBM
$221B
$428K 0.15%
1,384
+1
+0.1% +$299
JPM icon
47
JPMorgan Chase
JPM
$953B
$409K 0.14%
1,330
+4
+0.3% +$1.24K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$361K 0.13%
4,100
-90
-2% -$7.55K
ABT icon
49
Abbott
ABT
$187B
$349K 0.12%
2,792
-43
-2% -$5.48K
NTNX icon
50
Nutanix
NTNX
$18.4B
$334K 0.12%
6,500
-26
-0.4% -$1.59K
1
2
3

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RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Enzi Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Enzi Wealth held 74 positions worth $284M, down 0.26% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 39 holdings. Its most notable exit was Oracle, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Enzi Wealth opened a new position in Equable Shares Hedged Equity ETF worth $14.8M.

  • Enzi Wealth's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 502,598 shares worth $14.8M.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $34.2M increase.
  • Enzi Wealth's biggest Q4 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $26.2M.
  • Enzi Wealth fully exited Oracle in Q4 2025, selling an estimated $295K.
  • Enzi Wealth's ten largest holdings make up 77% of its $284M portfolio in Q4 2025.
  • Enzi Wealth opened 5 new positions and closed 3 in Q4 2025.
  • Enzi Wealth's portfolio value fell 0.26% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.