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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
+6.83%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
-$26.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
70.14%
Holding
73
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$677K
2
PLTR icon
Palantir
PLTR
+$505K
3
COST icon
Costco
COST
+$285K
4
TXN icon
Texas Instruments
TXN
+$242K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$40.5M 14.23%
60,942
-363
-0.6% -$234K
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$38.5M 13.53%
603,095
-3,737
-0.6% -$236K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$23.7M 8.33%
529,862
+1,822
+0.3% +$78.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 7.4%
178,659
-1,542
-0.9% -$177K
XOM icon
5
ExxonMobil
XOM
$638B
$15.2M 5.36%
137,748
-139
-0.1% -$15.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2M 4.65%
141,799
+1,583
+1% +$148K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$13.2M 4.65%
260,432
+2,665
+1% +$135K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$12M 4.21%
253,592
+637
+0.3% +$28.8K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$11.1M 3.91%
106,874
+640
+0.6% +$65.9K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$11M 3.86%
162,443
+1,205
+0.7% +$80.4K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$698M
$9.46M 3.33%
140,575
+1,900
+1% +$129K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$8.57M 3.01%
138,614
+453
+0.3% +$27.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$6.41M 2.25%
10,676
-151
-1% -$86.5K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.01B
$6.4M 2.25%
196,625
-740
-0.4% -$22.8K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.45B
$5.93M 2.09%
103,107
+315
+0.3% +$17.5K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.41M 1.9%
55,770
+638
+1% +$61.7K
NVDA icon
17
NVIDIA
NVDA
$5.18T
$3.64M 1.28%
20,045
+1,353
+7% +$236K
AAPL icon
18
Apple
AAPL
$4.77T
$3.55M 1.25%
14,356
-600
-4% -$136K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.55M 1.25%
31,128
+13,580
+77% +$1.54M
CDNS icon
20
Cadence Design Systems
CDNS
$94.1B
$3.24M 1.14%
9,981
-200
-2% -$68.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.82%
36,292
-171
-0.5% -$11K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$982B
$2.2M 0.78%
3,630
-108
-3% -$63.7K
PLTR icon
23
Palantir
PLTR
$304B
$1.59M 0.56%
8,944
-3,116
-26% -$505K
TSLA icon
24
Tesla
TSLA
$1.42T
$1.57M 0.55%
3,663
-125
-3% -$43.4K
AMZN icon
25
Amazon
AMZN
$2.62T
$1.57M 0.55%
7,302
-121
-2% -$27.4K
1
2 3

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FNWM
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OIC
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Enzi Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Enzi Wealth held 73 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Enzi Wealth's Q3 2025 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 3,909 shares worth $240K. The largest sale was Royal Caribbean, an estimated $677K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2025 buy was iShares Bitcoin Trust: 3,909 shares worth $240K.
  • Enzi Wealth added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.54M increase.
  • Enzi Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $505K.
  • Enzi Wealth fully exited Royal Caribbean in Q3 2025, selling an estimated $677K.
  • Enzi Wealth's ten largest holdings make up 70% of its $284M portfolio in Q3 2025.
  • Enzi Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Enzi Wealth's portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.