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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
+6.83%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
-$26.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
70.14%
Holding
73
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$677K
2
PLTR icon
Palantir
PLTR
+$505K
3
COST icon
Costco
COST
+$285K
4
TXN icon
Texas Instruments
TXN
+$242K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.13B
$312K 0.11%
6,258
– –
PM icon
52
Philip Morris
PM
$301B
$307K 0.11%
1,966
+124
+7% +$20.9K
ORCL icon
53
Oracle
ORCL
$331B
$295K 0.1%
941
-12
-1% -$3.06K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$276K 0.1%
2,160
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$276K 0.1%
834
– –
V icon
56
Visa
V
$677B
$273K 0.1%
815
+29
+4% +$10K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$271K 0.1%
1,248
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.09%
2,795
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.09%
3,512
-544
-13% -$39.1K
DELL icon
60
Dell
DELL
$283B
$251K 0.09%
1,662
-1,052
-39% -$136K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$242K 0.09%
2,005
+5
+0.3% +$650
MMM icon
62
3M
MMM
$89B
$242K 0.09%
1,596
+12
+0.8% +$1.85K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.2B
$240K 0.08%
+3,909
New +$254K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$239K 0.08%
1,862
-6
-0.3% -$755
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.08%
2,020
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.08%
+897
New +$189K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$214K 0.08%
5,160
-280
-5% -$11.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$201K 0.07%
+408
New +$185K
CEG icon
69
Constellation Energy
CEG
$98B
$201K 0.07%
+507
New +$164K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,609
Closed -$219K
RCL icon
71
Royal Caribbean
RCL
$78.7B
– –
-2,000
Closed -$677K
TXN icon
72
Texas Instruments
TXN
$255B
– –
-1,096
Closed -$242K
YETI icon
73
Yeti Holdings
YETI
$3.82B
– –
-6,339
Closed -$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Enzi Wealth held 73 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Enzi Wealth's Q3 2025 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,909 shares worth $240K. The largest sale was Royal Caribbean, an estimated $677K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2025 buy was iShares Bitcoin Trust: 3,909 shares worth $240K.
  • Enzi Wealth added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.54M increase.
  • Enzi Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $505K.
  • Enzi Wealth fully exited Royal Caribbean in Q3 2025, selling an estimated $677K.
  • Enzi Wealth's ten largest holdings make up 70% of its $284M portfolio in Q3 2025.
  • Enzi Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Enzi Wealth's portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.