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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
+4.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.47M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
78.83%
Holding
74
New
3
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

Rank Sector Weight
1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$307K 0.11%
1,859
+10
+0.5% +$1.74K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$286K 0.1%
2,160
– –
ABT icon
53
Abbott
ABT
$180B
$282K 0.1%
2,750
-42
-2% -$4.74K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$274K 0.1%
2,000
– –
DELL icon
55
Dell
DELL
$283B
$272K 0.09%
+1,656
New +$221K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$265K 0.09%
834
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.09%
897
-4
-0.4% -$1.26K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.09%
3,552
+4
+0.1% +$297
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.09%
2,595
– –
NTNX icon
60
Nutanix
NTNX
$14.9B
$250K 0.09%
6,568
+68
+1% +$2.87K
LMT icon
61
Lockheed Martin
LMT
$134B
$248K 0.09%
411
– –
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$246K 0.09%
1,248
– –
V icon
63
Visa
V
$677B
$237K 0.08%
786
+5
+0.6% +$1.61K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$233K 0.08%
1,862
– –
MMM icon
65
3M
MMM
$89B
$230K 0.08%
1,584
-6
-0.4% -$955
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$221K 0.08%
5,160
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$215K 0.07%
2,020
– –
TSM icon
68
TSMC
TSM
$2.09T
$204K 0.07%
605
-7
-1% -$2.41K
YETI icon
69
Yeti Holdings
YETI
$3.82B
$203K 0.07%
5,538
– –
TBLA icon
70
Taboola.com
TBLA
$1.32B
$31.1K 0.01%
+10,032
New +$35.8K
AMZN icon
71
CALL
Amazon
AMZN
$2.5T
$20.8K 0.01%
+100
New +$22K
GDDY icon
72
GoDaddy
GDDY
$12.3B
– –
-2,171
Closed -$235K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,909
Closed -$217K
TTD icon
74
Trade Desk
TTD
$8.13B
– –
-6,258
Closed -$232K
1 2
3

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Enzi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Enzi Wealth held 74 positions worth $288M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Enzi Wealth's Q1 2026 filing shows 3 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Dell: 1,656 shares worth $272K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2026 buy was Dell: 1,656 shares worth $272K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $3.31M increase.
  • Enzi Wealth's biggest Q1 2026 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $1.17M.
  • Enzi Wealth fully exited GoDaddy in Q1 2026, selling an estimated $235K.
  • Enzi Wealth's ten largest holdings make up 79% of its $288M portfolio in Q1 2026.
  • Enzi Wealth opened 3 new positions and closed 3 in Q1 2026.
  • Enzi Wealth's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Enzi Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.