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EW

Enzi Wealth Portfolio holdings

AUM $334M Turnover 9.52%
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.7M
Cap. Flow
-$6.04M
Cap. Flow %
-1.91%
Top 10 Hldgs %
77.44%
Holding
77
New
6
Increased
20
Reduced
40
Closed
–
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$638K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.36M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.94M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Technology 6.51%
3 Energy 3.44%
4 Consumer Discretionary 1.15%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
51
NXP Semiconductors
NXPI
$58.3B
$357K 0.11%
1,256
+8
+0.6% +$2.21K
2022 Q3
15 quarters
PM icon
52
Philip Morris
PM
$312B
$324K 0.1%
1,841
-18
-1% -$3.12K
2024 Q3
7 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$317K 0.1%
888
-9
-1% -$3.22K
2025 Q3
3 quarters
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$317K 0.1%
2,160
– –
2024 Q3
7 quarters
CFR icon
55
Cullen/Frost Bankers
CFR
$9.58B
$315K 0.1%
2,000
– –
2024 Q3
7 quarters
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$309K 0.1%
834
– –
2024 Q1
9 quarters
V icon
57
Visa
V
$750B
$290K 0.09%
814
+28
+4% +$8.99K
2024 Q3
7 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$286K 0.09%
3,537
-15
-0.4% -$1.16K
2022 Q3
15 quarters
IBM icon
59
IBM
IBM
$221B
$279K 0.09%
1,288
-204
-14% -$51.4K
2024 Q3
7 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$271K 0.09%
2,471
-124
-5% -$13K
2022 Q3
15 quarters
NOW icon
61
ServiceNow
NOW
$154B
$267K 0.08%
+2,545
New +$252K
2026 Q2
0 quarters
NFLX icon
62
Netflix
NFLX
$302B
$266K 0.08%
3,618
+288
+9% +$25.4K
2024 Q2
8 quarters
YETI icon
63
Yeti Holdings
YETI
$3.07B
$262K 0.08%
5,538
– –
2025 Q4
2 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.08%
2,020
– –
2025 Q2
4 quarters
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$695M
$248K 0.08%
5,160
– –
2025 Q2
4 quarters
TSM icon
66
TSMC
TSM
$2.19T
$247K 0.08%
587
-18
-3% -$7.3K
2025 Q4
2 quarters
MMM icon
67
3M
MMM
$85.3B
$247K 0.08%
1,575
-9
-0.6% -$1.36K
2025 Q1
5 quarters
ABT icon
68
Abbott
ABT
$181B
$245K 0.08%
2,754
+4
+0.1% +$365
2022 Q3
15 quarters
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$227K 0.07%
1,587
-275
-15% -$38K
2024 Q2
8 quarters
AVGO icon
70
Broadcom
AVGO
$1.64T
$216K 0.07%
+554
New +$222K
2026 Q2
0 quarters
KO icon
71
Coca-Cola
KO
$396B
$214K 0.07%
+2,576
New +$203K
2026 Q2
0 quarters
TXN icon
72
Texas Instruments
TXN
$255B
$211K 0.07%
+691
New +$192K
2026 Q2
0 quarters
LMT icon
73
Lockheed Martin
LMT
$123B
$210K 0.07%
408
-3
-0.7% -$1.62K
2025 Q3
3 quarters
WES icon
74
Western Midstream Partners
WES
$18.2B
$210K 0.07%
+4,575
New +$197K
2026 Q2
0 quarters
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$207K 0.07%
+2,492
New +$198K
2026 Q2
0 quarters
1 2
3
4

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SF
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CAM
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STB
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GB
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SC
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CAC
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Enzi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Enzi Wealth held 77 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth's Q2 2026 filing shows 6 new, 20 increased and 40 reduced positions. Its largest new stake was ServiceNow: 2,545 shares worth $267K. The largest sale was ExxonMobil, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Energy.

  • Enzi Wealth's largest Q2 2026 buy was ServiceNow: 2,545 shares worth $267K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2026, an estimated $3.05M increase.
  • Enzi Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $9.36M.
  • Enzi Wealth's ten largest holdings make up 77% of its $316M portfolio in Q2 2026.
  • Enzi Wealth opened 6 new positions and closed 0 in Q2 2026.
  • Enzi Wealth's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.