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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
+15%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
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
–

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
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
NXPI icon
51
NXP Semiconductors
NXPI
$57.4B
$357K 0.11%
1,256
+8
+0.6% +$2.21K
PM icon
52
Philip Morris
PM
$287B
$324K 0.1%
1,841
-18
-1% -$3.12K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$317K 0.1%
888
-9
-1% -$3.22K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$317K 0.1%
2,160
– –
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
$315K 0.1%
2,000
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.1%
834
– –
V icon
57
Visa
V
$703B
$290K 0.09%
814
+28
+4% +$8.99K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.09%
3,537
-15
-0.4% -$1.16K
IBM icon
59
IBM
IBM
$222B
$279K 0.09%
1,288
-204
-14% -$51.4K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57B
$271K 0.09%
2,471
-124
-5% -$13K
NOW icon
61
ServiceNow
NOW
$146B
$267K 0.08%
+2,545
New +$252K
NFLX icon
62
Netflix
NFLX
$330B
$266K 0.08%
3,618
+288
+9% +$25.4K
YETI icon
63
Yeti Holdings
YETI
$3.02B
$262K 0.08%
5,538
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$249K 0.08%
2,020
– –
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$248K 0.08%
5,160
– –
TSM icon
66
TSMC
TSM
$2.22T
$247K 0.08%
587
-18
-3% -$7.3K
MMM icon
67
3M
MMM
$87B
$247K 0.08%
1,575
-9
-0.6% -$1.36K
ABT icon
68
Abbott
ABT
$190B
$245K 0.08%
2,754
+4
+0.1% +$365
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$227K 0.07%
1,587
-275
-15% -$38K
AVGO icon
70
Broadcom
AVGO
$1.69T
$216K 0.07%
+554
New +$222K
KO icon
71
Coca-Cola
KO
$379B
$214K 0.07%
+2,576
New +$203K
TXN icon
72
Texas Instruments
TXN
$236B
$211K 0.07%
+691
New +$192K
LMT icon
73
Lockheed Martin
LMT
$122B
$210K 0.07%
408
-3
-0.7% -$1.62K
WES icon
74
Western Midstream Partners
WES
$20.4B
$210K 0.07%
+4,575
New +$197K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$207K 0.07%
+2,492
New +$198K
1 2
3
4

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RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
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TWC
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BWG
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NF
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FDW
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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.