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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
+7.57%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
-$696K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$201K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K
3
TXN icon
Texas Instruments
TXN
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K
5
ORCL icon
Oracle
ORCL
+$154K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$400K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$107K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$331K 0.12%
1,842
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$324K 0.12%
4,190
– –
INTC icon
53
Intel
INTC
$466B
$298K 0.11%
12,701
-99
-0.8% -$2.05K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.1%
4,056
+16
+0.4% +$1.05K
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$286K 0.1%
1,248
– –
ABBV icon
56
AbbVie
ABBV
$458B
$276K 0.1%
1,432
+17
+1% +$3.16K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$275K 0.1%
2,160
– –
V icon
58
Visa
V
$677B
$273K 0.1%
786
-34
-4% -$11.9K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$273K 0.1%
2,000
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$260K 0.1%
2,795
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$256K 0.09%
834
– –
MMM icon
62
3M
MMM
$89B
$247K 0.09%
1,584
-2
-0.1% -$286
TXN icon
63
Texas Instruments
TXN
$255B
$242K 0.09%
+1,096
New +$195K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$228K 0.08%
1,868
– –
ORCL icon
65
Oracle
ORCL
$331B
$220K 0.08%
+953
New +$154K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$219K 0.08%
+1,609
New +$201K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$218K 0.08%
+5,440
New +$201K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.08%
+2,020
New +$193K
YETI icon
69
Yeti Holdings
YETI
$3.82B
$203K 0.07%
6,339
-1,018
-14% -$30.6K
TTSH
70
DELISTED
Tile Shop Holdings
TTSH
– –
-10,000
Closed -$57.6K
1 2
3

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MIM
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MJFG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Enzi Wealth held 70 positions worth $273M, up 10% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Enzi Wealth's Q2 2025 filing shows 5 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $417K.

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

  • Enzi Wealth's largest Q2 2025 buy was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $67.8K increase.
  • Enzi Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $417K.
  • Enzi Wealth fully exited Tile Shop Holdings in Q2 2025, selling an estimated $57.6K.
  • Enzi Wealth's ten largest holdings make up 71% of its $273M portfolio in Q2 2025.
  • Enzi Wealth opened 5 new positions and closed 1 in Q2 2025.
  • Enzi Wealth's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Enzi Wealth's 13F filing for Q2 2025, filed 14 Jul 2025.