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Enzi Wealth Portfolio holdings
AUM
$334M
Turnover
9.52%
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.8M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
84
New
7
Increased
39
Reduced
21
Closed
1
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.05M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$860K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$477K |
| 2 |
Dell
DELL
|
+$273K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$127K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$72.1K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 6.96% |
| 3 | Energy | 5.46% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $234K | 0.07% |
+6,400
| New | +$224K |
2026 Q3
0 quarters
|
|
77
GoDaddy
GDDY
$13.6B
| $224K | 0.07% |
+2,171
| New | +$206K |
2026 Q3
0 quarters
|
|
78
Yeti Holdings
YETI
$2.8B
| $219K | 0.07% |
5,563
+25
| +0.5% | +$1.15K |
2025 Q4
3 quarters
|
|
79
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $215K | 0.06% |
2,477
-15
| -0.6% | -$1.25K |
2026 Q2
1 quarter
|
|
80
Western Midstream Partners
WES
$17.3B
| $207K | 0.06% |
4,575
| – | – |
2026 Q2
1 quarter
|
|
81
Lockheed Martin
LMT
$140B
| $203K | 0.06% |
402
-6
| -1% | -$3.3K |
2025 Q3
4 quarters
|
|
82
Texas Instruments
TXN
$286B
| $200K | 0.06% |
696
+5
| +0.7% | +$1.38K |
2026 Q2
1 quarter
|
|
83
Taboola.com
TBLA
$567M
| $36.5K | 0.01% |
10,547
-140
| -1% | -$604 |
2026 Q1
2 quarters
|
|
84
CALL
Amazon
AMZN
$2.89T
| – | – |
-100
| Closed | -$24.7K | – |
|
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Enzi Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Enzi Wealth held 84 positions worth $334M, up 5.6% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Enzi Wealth deployed $13.5M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,744 shares worth $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $477K trimmed.
- Enzi Wealth's largest Q3 2026 buy was Vanguard Health Care ETF: 2,744 shares worth $868K.
- Enzi Wealth added most to ExxonMobil in Q3 2026, an estimated $4.05M increase.
- Enzi Wealth's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $477K.
- Enzi Wealth's ten largest holdings make up 76% of its $334M portfolio in Q3 2026.
- Enzi Wealth opened 7 new positions and closed 1 in Q3 2026.
- Enzi Wealth's portfolio value rose 5.6% quarter-over-quarter to $334M.
Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.