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Enzi Wealth Portfolio holdings
AUM
$334M
Turnover
9.52%
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.8M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
84
New
7
Increased
39
Reduced
21
Closed
1
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.05M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$860K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$477K |
| 2 |
Dell
DELL
|
+$273K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$127K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$72.1K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 6.96% |
| 3 | Energy | 5.46% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$16.4B
| $484K | 0.15% |
6,641
+73
| +1% | +$4.58K |
2023 Q3
12 quarters
|
|
52
Charles Schwab
SCHW
$160B
| $480K | 0.14% |
5,000
| – | – |
2023 Q1
14 quarters
|
|
53
Energy Transfer Partners
ET
$67B
| $426K | 0.13% |
+20,785
| New | +$429K |
2026 Q3
0 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$51.7B
| $414K | 0.12% |
1,767
| – | – |
2022 Q3
16 quarters
|
|
55
Capital Group Growth ETF
CGGR
$25.9B
| $370K | 0.11% |
+7,678
| New | +$358K |
2026 Q3
0 quarters
|
|
56
ServiceNow
NOW
$107B
| $370K | 0.11% |
2,667
+122
| +5% | +$15K |
2026 Q2
1 quarter
|
|
57
Philip Morris
PM
$306B
| $368K | 0.11% |
1,847
+6
| +0.3% | +$1.13K |
2024 Q3
8 quarters
|
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $359K | 0.11% |
3,793
| – | – |
2022 Q3
16 quarters
|
|
59
iShares S&P 100 ETF
OEF
$20.1B
| $324K | 0.1% |
834
| – | – |
2024 Q1
10 quarters
|
|
60
TSMC
TSM
$2.14T
| $305K | 0.09% |
686
+99
| +17% | +$41.9K |
2025 Q4
3 quarters
|
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $305K | 0.09% |
2,160
| – | – |
2024 Q3
8 quarters
|
|
62
Cullen/Frost Bankers
CFR
$9.8B
| $303K | 0.09% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
63
IBM
IBM
$235B
| $299K | 0.09% |
1,298
+10
| +0.8% | +$2.38K |
2024 Q3
8 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $287K | 0.09% |
3,540
+3
| +0.1% | +$244 |
2022 Q3
16 quarters
|
|
65
NXP Semiconductors
NXPI
$67.9B
| $284K | 0.09% |
1,255
-1
| -0.1% | -$244 |
2022 Q3
16 quarters
|
|
66
Abbott
ABT
$189B
| $283K | 0.08% |
2,754
| – | – |
2022 Q3
16 quarters
|
|
67
Valero Energy
VLO
$101B
| $280K | 0.08% |
+613
| New | +$207K |
2026 Q3
0 quarters
|
|
68
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $271K | 0.08% |
2,471
| – | – |
2022 Q3
16 quarters
|
|
69
3M
MMM
$97.4B
| $257K | 0.08% |
1,578
+3
| +0.2% | +$512 |
2025 Q1
6 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$119B
| $257K | 0.08% |
2,020
| – | – |
2025 Q2
5 quarters
|
|
71
Broadcom
AVGO
$1.65T
| $250K | 0.08% |
700
+146
| +26% | +$55K |
2026 Q2
1 quarter
|
|
72
Netflix
NFLX
$265B
| $243K | 0.07% |
3,451
-167
| -5% | -$12.6K |
2024 Q2
9 quarters
|
|
73
John Hancock Multifactor Small Cap ETF
JHSC
$712M
| $238K | 0.07% |
5,160
| – | – |
2025 Q2
5 quarters
|
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $235K | 0.07% |
1,587
| – | – |
2024 Q2
9 quarters
|
|
75
Coca-Cola
KO
$420B
| $234K | 0.07% |
2,602
+26
| +1% | +$2.26K |
2026 Q2
1 quarter
|
|
Similar funds
GDS
WHGC
Enzi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Enzi Wealth held 84 positions worth $334M, up 5.6% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Enzi Wealth deployed $13.5M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,744 shares worth $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $477K trimmed.
- Enzi Wealth's largest Q3 2026 buy was Vanguard Health Care ETF: 2,744 shares worth $868K.
- Enzi Wealth added most to ExxonMobil in Q3 2026, an estimated $4.05M increase.
- Enzi Wealth's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $477K.
- Enzi Wealth's ten largest holdings make up 76% of its $334M portfolio in Q3 2026.
- Enzi Wealth opened 7 new positions and closed 1 in Q3 2026.
- Enzi Wealth's portfolio value rose 5.6% quarter-over-quarter to $334M.
Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.