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EW

Enzi Wealth Portfolio holdings

AUM $334M Turnover 9.52%
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.7M
Cap. Flow
-$6.04M
Cap. Flow %
-1.91%
Top 10 Hldgs %
77.44%
Holding
77
New
6
Increased
20
Reduced
40
Closed
–
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$638K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.36M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.94M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Technology 6.51%
3 Energy 3.44%
4 Consumer Discretionary 1.15%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.43T
$1.47M 0.46%
3,700
+27
+0.7% +$10.7K
2022 Q3
15 quarters
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.32M 0.42%
20,581
-1,895
-8% -$124K
2023 Q4
10 quarters
PLTR icon
28
Palantir
PLTR
$482B
$1.31M 0.42%
9,831
+4
+0% +$546
2022 Q3
15 quarters
INTC icon
29
Intel
INTC
$504B
$1.28M 0.41%
11,877
+18
+0.2% +$1.82K
2022 Q3
15 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.2B
$943K 0.3%
2,292
-4
-0.2% -$1.58K
2022 Q3
15 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$926K 0.29%
2,576
-15
-0.6% -$5.4K
2022 Q3
15 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$891K 0.28%
3,510
-45
-1% -$10.5K
2023 Q4
10 quarters
ETN icon
33
Eaton
ETN
$156B
$883K 0.28%
2,124
– –
2023 Q1
13 quarters
DELL icon
34
Dell
DELL
$301B
$877K 0.28%
1,916
+260
+16% +$75.2K
2026 Q1
1 quarter
MO icon
35
Altria Group
MO
$123B
$770K 0.24%
10,976
-73
-0.7% -$5.09K
2023 Q4
10 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$733K 0.23%
975
+15
+2% +$10.9K
2022 Q3
15 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$725K 0.23%
1,096
-1
-0.1% -$611
2023 Q1
13 quarters
COST icon
38
Costco
COST
$433B
$693K 0.22%
751
-1
-0.1% -$996
2022 Q3
15 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78.2B
$649K 0.21%
4,706
-385
-8% -$50.8K
2022 Q3
15 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$646K 0.2%
1,678
-56
-3% -$22.7K
2022 Q3
15 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$578K 0.18%
1,102
-8
-0.7% -$4K
2022 Q3
15 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.17%
1,102
-10
-0.9% -$4.81K
2022 Q3
15 quarters
AMP icon
43
Ameriprise Financial
AMP
$44.4B
$524K 0.17%
1,010
– –
2022 Q3
15 quarters
SCHW icon
44
Charles Schwab
SCHW
$163B
$506K 0.16%
5,000
– –
2023 Q1
13 quarters
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$503K 0.16%
5,194
-52
-1% -$5K
2022 Q3
15 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$447K 0.14%
1,304
-15
-1% -$4.66K
2024 Q1
9 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$406K 0.13%
1,767
-236
-12% -$52.7K
2022 Q3
15 quarters
NTNX icon
48
Nutanix
NTNX
$18.9B
$364K 0.12%
6,568
– –
2023 Q3
11 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$363K 0.11%
1,482
+16
+1% +$3.44K
2023 Q3
11 quarters
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$359K 0.11%
3,793
-307
-7% -$28.9K
2022 Q3
15 quarters
1
2
3 4

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AFA
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GDS
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SF
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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
SC
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CAC
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Enzi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Enzi Wealth held 77 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth's Q2 2026 filing shows 6 new, 20 increased and 40 reduced positions. Its largest new stake was ServiceNow: 2,545 shares worth $267K. The largest sale was ExxonMobil, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Energy.

  • Enzi Wealth's largest Q2 2026 buy was ServiceNow: 2,545 shares worth $267K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2026, an estimated $3.05M increase.
  • Enzi Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $9.36M.
  • Enzi Wealth's ten largest holdings make up 77% of its $316M portfolio in Q2 2026.
  • Enzi Wealth opened 6 new positions and closed 0 in Q2 2026.
  • Enzi Wealth's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.