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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
+4.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.47M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
78.83%
Holding
74
New
3
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

Rank Sector Weight
1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.37M 0.47%
3,673
+9
+0.2% +$3.71K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.35M 0.47%
22,476
-2,698
-11% -$168K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$915K 0.32%
4,498
-1
-0% -$214
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$869K 0.3%
3,555
+14
+0.4% +$3.26K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$819K 0.28%
2,296
-161
-7% -$60K
ETN icon
31
Eaton
ETN
$157B
$760K 0.26%
2,124
– –
COST icon
32
Costco
COST
$415B
$750K 0.26%
752
+3
+0.4% +$2.92K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$745K 0.26%
2,591
+2
+0.1% +$628
MO icon
34
Altria Group
MO
$122B
$729K 0.25%
11,049
+11
+0.1% +$708
MSFT icon
35
Microsoft
MSFT
$2.84T
$642K 0.22%
1,734
-16
-0.9% -$6.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$628K 0.22%
1,097
+1
+0.1% +$641
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$624K 0.22%
960
+167
+21% +$114K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$576K 0.2%
5,091
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.19%
1,112
– –
INTC icon
40
Intel
INTC
$466B
$523K 0.18%
11,859
-866
-7% -$39.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$514K 0.18%
1,110
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$475K 0.16%
5,246
-667
-11% -$62.3K
SCHW
43
Charles Schwab
SCHW
$177B
$470K 0.16%
5,000
– –
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$449K 0.16%
1,010
-4
-0.4% -$1.93K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.15%
2,003
-2
-0.1% -$433
JPM icon
46
JPMorgan Chase
JPM
$939B
$388K 0.13%
1,319
-11
-0.8% -$3.34K
IBM icon
47
IBM
IBM
$202B
$362K 0.13%
1,492
+108
+8% +$29.2K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$355K 0.12%
4,100
– –
NFLX icon
49
Netflix
NFLX
$292B
$320K 0.11%
3,330
-64
-2% -$5.64K
ABBV icon
50
AbbVie
ABBV
$458B
$319K 0.11%
1,466
+4
+0.3% +$887
1
2
3

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Enzi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Enzi Wealth held 74 positions worth $288M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Enzi Wealth's Q1 2026 filing shows 3 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Dell: 1,656 shares worth $272K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2026 buy was Dell: 1,656 shares worth $272K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $3.31M increase.
  • Enzi Wealth's biggest Q1 2026 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $1.17M.
  • Enzi Wealth fully exited GoDaddy in Q1 2026, selling an estimated $235K.
  • Enzi Wealth's ten largest holdings make up 79% of its $288M portfolio in Q1 2026.
  • Enzi Wealth opened 3 new positions and closed 3 in Q1 2026.
  • Enzi Wealth's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Enzi Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.