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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
+7.57%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
-$696K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$201K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K
3
TXN icon
Texas Instruments
TXN
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K
5
ORCL icon
Oracle
ORCL
+$154K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$400K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$107K

Sector Composition

Rank Sector Weight
1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$38.4M 14.07%
61,305
-727
-1% -$417K
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$37.6M 13.78%
606,832
-4,480
-0.7% -$258K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$22.7M 8.32%
528,040
-9,647
-2% -$400K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 7.45%
180,201
-94
-0.1% -$9.72K
XOM icon
5
ExxonMobil
XOM
$629B
$15.9M 5.83%
137,887
+60
+0% +$6.41K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 4.76%
140,216
-422
-0.3% -$38.8K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$12.7M 4.66%
257,767
+875
+0.3% +$41.3K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$11.1M 4.08%
252,955
-2,460
-1% -$107K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.6M 3.87%
106,234
+621
+0.6% +$58.6K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.5M 3.86%
161,238
+573
+0.4% +$34.4K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$696M
$9.29M 3.4%
138,675
+1,101
+0.8% +$67.8K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$8.3M 3.04%
138,161
-984
-0.7% -$56.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$6M 2.2%
10,827
-82
-0.8% -$40.8K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$5.88M 2.16%
197,365
-2,490
-1% -$68.5K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.44B
$5.54M 2.03%
102,792
-1,225
-1% -$60.7K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.23M 1.92%
55,132
+655
+1% +$56.5K
CDNS icon
17
Cadence Design Systems
CDNS
$91B
$3.26M 1.2%
10,181
– –
AAPL icon
18
Apple
AAPL
$4.81T
$3.16M 1.16%
14,956
+25
+0.2% +$5.05K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.08M 1.13%
18,692
-2,123
-10% -$267K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.85%
36,463
-210
-0.6% -$12.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$2.14M 0.78%
3,738
-104
-3% -$54.7K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.98M 0.73%
17,548
+144
+0.8% +$16.1K
PLTR icon
23
Palantir
PLTR
$318B
$1.71M 0.63%
12,060
-99
-0.8% -$11.6K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.67M 0.61%
7,423
-6
-0.1% -$1.19K
TSLA icon
25
Tesla
TSLA
$1.42T
$1.19M 0.44%
3,788
-39
-1% -$11.8K
1
2 3

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Enzi Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Enzi Wealth held 70 positions worth $273M, up 10% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Enzi Wealth's Q2 2025 filing shows 5 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $417K.

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

  • Enzi Wealth's largest Q2 2025 buy was John Hancock Multifactor Small Cap ETF: 5,440 shares worth $218K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $67.8K increase.
  • Enzi Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $417K.
  • Enzi Wealth fully exited Tile Shop Holdings in Q2 2025, selling an estimated $57.6K.
  • Enzi Wealth's ten largest holdings make up 71% of its $273M portfolio in Q2 2025.
  • Enzi Wealth opened 5 new positions and closed 1 in Q2 2025.
  • Enzi Wealth's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Enzi Wealth's 13F filing for Q2 2025, filed 14 Jul 2025.