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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
+3.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$733K
Cap. Flow
-$19.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
76.74%
Holding
74
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$34.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$23.5M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$9.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Energy 6.28%
3 Technology 5.6%
4 Consumer Discretionary 1.25%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$324K 0.11%
1,462
+10
+0.7% +$2.28K
PM icon
52
Philip Morris
PM
$284B
$316K 0.11%
1,849
-117
-6% -$18.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$303K 0.11%
901
+4
+0.4% +$1.15K
NFLX icon
54
Netflix
NFLX
$326B
$301K 0.11%
3,394
-66
-2% -$7.12K
NXPI icon
55
NXP Semiconductors
NXPI
$57.5B
$301K 0.11%
1,248
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$298K 0.11%
2,160
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.1%
834
– –
CFR icon
58
Cullen/Frost Bankers
CFR
$10.1B
$274K 0.1%
2,000
-5
-0.2% -$627
YETI icon
59
Yeti Holdings
YETI
$2.98B
$271K 0.1%
+5,538
New +$213K
MMM icon
60
3M
MMM
$86.9B
$270K 0.1%
1,590
-6
-0.4% -$981
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$266K 0.09%
3,548
+36
+1% +$2.62K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$261K 0.09%
2,595
-200
-7% -$19.2K
V icon
63
Visa
V
$700B
$257K 0.09%
781
-34
-4% -$11.6K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$249K 0.09%
1,862
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.08%
2,020
– –
LMT icon
66
Lockheed Martin
LMT
$121B
$235K 0.08%
411
+3
+0.7% +$1.44K
GDDY icon
67
GoDaddy
GDDY
$12.8B
$235K 0.08%
+2,171
New +$281K
TTD icon
68
Trade Desk
TTD
$6.78B
$232K 0.08%
6,258
– –
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$229K 0.08%
5,160
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$62.2B
$217K 0.08%
3,909
– –
TSM icon
71
TSMC
TSM
$2.22T
$200K 0.07%
+612
New +$180K
CEG icon
72
Constellation Energy
CEG
$106B
– –
-507
Closed -$201K
DELL icon
73
Dell
DELL
$339B
– –
-1,662
Closed -$251K
ORCL icon
74
Oracle
ORCL
$457B
– –
-941
Closed -$295K
1 2
3

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Enzi Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Enzi Wealth held 74 positions worth $284M, down 0.26% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 39 holdings. Its most notable exit was Oracle, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Enzi Wealth opened a new position in Equable Shares Hedged Equity ETF worth $14.8M.

  • Enzi Wealth's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 502,598 shares worth $14.8M.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $34.2M increase.
  • Enzi Wealth's biggest Q4 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $26.2M.
  • Enzi Wealth fully exited Oracle in Q4 2025, selling an estimated $295K.
  • Enzi Wealth's ten largest holdings make up 77% of its $284M portfolio in Q4 2025.
  • Enzi Wealth opened 5 new positions and closed 3 in Q4 2025.
  • Enzi Wealth's portfolio value fell 0.26% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.