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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
+15%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
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
–

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
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 Technology 6.51%
2 Energy 3.44%
3 Consumer Discretionary 1.15%
4 Financials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
76
Taboola.com
TBLA
$1.4B
$58.7K 0.02%
10,687
+655
+7% +$2.86K
AMZN icon
77
CALL
Amazon
AMZN
$2.66T
$24.7K 0.01%
100
– –
1 2 3
4

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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 Technology at 6.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.