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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
-2.11%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$15.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
TSLA icon
Tesla
TSLA
+$683K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$839K
2
NKE icon
Nike
NKE
+$368K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
TTD icon
Trade Desk
TTD
+$235K

Sector Composition

Rank Sector Weight
1 Energy 6.06%
2 Technology 4.91%
3 Consumer Discretionary 1.24%
4 Financials 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$34.1M 13.81%
611,312
+21,435
+4% +$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$34.1M 13.79%
62,032
+1,235
+2% +$729K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$22M 8.9%
537,687
+3,076
+0.6% +$121K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 7.29%
180,295
+16,358
+10% +$1.85M
XOM icon
5
ExxonMobil
XOM
$640B
$15M 6.06%
137,827
-198
-0.1% -$21.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.8M 5.17%
140,638
-496
-0.4% -$45.6K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$11.9M 4.82%
256,892
+6,491
+3% +$323K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.8M 4.38%
255,415
+2,954
+1% +$129K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$9.7M 3.93%
105,613
+6,433
+6% +$627K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.29M 3.76%
160,665
+7,944
+5% +$511K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$696M
$8.15M 3.3%
137,574
+11,573
+9% +$757K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$7.68M 3.11%
139,145
+2,574
+2% +$150K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$5.31M 2.15%
199,855
+5,785
+3% +$154K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$5.1M 2.06%
10,909
+19
+0.2% +$9.65K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.45B
$4.96M 2.01%
104,017
+4,021
+4% +$188K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.52M 1.83%
54,477
+3,977
+8% +$374K
AAPL icon
17
Apple
AAPL
$4.79T
$3.11M 1.26%
14,931
-519
-3% -$120K
CDNS icon
18
Cadence Design Systems
CDNS
$93B
$2.87M 1.16%
10,181
– –
NVDA icon
19
NVIDIA
NVDA
$5.14T
$2.22M 0.9%
20,815
+4,583
+28% +$581K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.84%
36,673
– –
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.95M 0.79%
17,404
-2,918
-14% -$324K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 0.78%
3,842
+132
+4% +$71.4K
AMZN icon
23
Amazon
AMZN
$2.63T
$1.39M 0.56%
7,429
-353
-5% -$76.6K
PLTR icon
24
Palantir
PLTR
$299B
$1.31M 0.53%
12,159
-9,558
-44% -$839K
COST icon
25
Costco
COST
$411B
$1.03M 0.42%
1,052
+5
+0.5% +$4.88K
1
2 3

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FNWM
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WA
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OIC
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KHCM
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Enzi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Enzi Wealth held 70 positions worth $247M, down 5.9% from $263M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Enzi Wealth's Q1 2025 filing shows 1 new, 26 increased, 22 reduced and 5 closed positions. Its largest new stake was 3M: 1,586 shares worth $220K. The largest sale was Palantir, an estimated $839K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2025 buy was 3M: 1,586 shares worth $220K.
  • Enzi Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $1.85M increase.
  • Enzi Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $839K.
  • Enzi Wealth fully exited Nike in Q1 2025, selling an estimated $368K.
  • Enzi Wealth's ten largest holdings make up 72% of its $247M portfolio in Q1 2025.
  • Enzi Wealth opened 1 new position and closed 5 in Q1 2025.
  • Enzi Wealth's portfolio value fell 5.9% quarter-over-quarter to $247M.

Based on Enzi Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.