We are live on ! Find out more
EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$15.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
TSLA icon
Tesla
TSLA
+$683K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$839K
2
NKE icon
Nike
NKE
+$368K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
TTD icon
Trade Desk
TTD
+$235K

Sector Composition

Rank Sector Weight
1 Energy 6.06%
2 Technology 4.91%
3 Consumer Discretionary 1.24%
4 Financials 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$298K 0.12%
4,190
-1,970
-32% -$137K
V icon
52
Visa
V
$688B
$275K 0.11%
820
+59
+8% +$20K
INTC icon
53
Intel
INTC
$450B
$275K 0.11%
12,800
+90
+0.7% +$1.97K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.1%
4,040
-560
-12% -$37.6K
DELL icon
55
Dell
DELL
$272B
$256K 0.1%
2,710
-178
-6% -$18.8K
ABBV icon
56
AbbVie
ABBV
$460B
$255K 0.1%
1,415
-44
-3% -$8.55K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$248K 0.1%
2,160
– –
NXPI icon
58
NXP Semiconductors
NXPI
$67.7B
$242K 0.1%
1,248
-4
-0.3% -$853
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.09%
2,795
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$233K 0.09%
2,000
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.09%
834
– –
MMM icon
62
3M
MMM
$90.9B
$220K 0.09%
+1,586
New +$233K
YETI icon
63
Yeti Holdings
YETI
$3.86B
$214K 0.09%
7,357
-575
-7% -$20.8K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$201K 0.08%
1,868
– –
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$57.6K 0.02%
10,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
– –
-1,173
Closed -$235K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,020
Closed -$210K
JHSC icon
68
John Hancock Multifactor Small Cap ETF
JHSC
$723M
– –
-5,440
Closed -$227K
NKE icon
69
Nike
NKE
$62.1B
– –
-4,974
Closed -$368K
TXN icon
70
Texas Instruments
TXN
$254B
– –
-1,133
Closed -$223K
1 2
3

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Enzi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Enzi Wealth held 70 positions worth $247M, down 5.9% from $263M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Enzi Wealth's Q1 2025 filing shows 1 new, 26 increased, 22 reduced and 5 closed positions. Its largest new stake was 3M: 1,586 shares worth $220K. The largest sale was Palantir, an estimated $839K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2025 buy was 3M: 1,586 shares worth $220K.
  • Enzi Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $1.85M increase.
  • Enzi Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $839K.
  • Enzi Wealth fully exited Nike in Q1 2025, selling an estimated $368K.
  • Enzi Wealth's ten largest holdings make up 72% of its $247M portfolio in Q1 2025.
  • Enzi Wealth opened 1 new position and closed 5 in Q1 2025.
  • Enzi Wealth's portfolio value fell 5.9% quarter-over-quarter to $247M.

Based on Enzi Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.