We are live on ! Find out more
EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$733K
Cap. Flow
-$19.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
76.74%
Holding
74
New
5
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$34.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$23.5M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$9.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Energy 6.28%
3 Technology 5.6%
4 Consumer Discretionary 1.25%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$787M
$47.2M 16.63%
632,886
+492,311
+350% +$34.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$38M 13.41%
54,852
-6,090
-10% -$4.14M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.7B
$31.3M 11.03%
290,686
+234,916
+421% +$23.5M
XOM icon
4
ExxonMobil
XOM
$656B
$17.8M 6.28%
136,779
-969
-0.7% -$112K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$17.5M 6.15%
28,171
+17,495
+164% +$10.7M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$15M 5.29%
+272,994
New +$13M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.9M 5.25%
316,515
-213,347
-40% -$9.56M
HEDG
8
Equable Shares Hedged Equity ETF
HEDG
$441M
$14.8M 5.22%
+502,598
New +$14.7M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$13.7M 4.85%
200,483
-402,612
-67% -$26.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 2.64%
58,800
-119,859
-67% -$14.3M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.02M 1.42%
34,903
+3,775
+12% +$432K
PALC icon
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.78M 1.33%
69,308
-191,124
-73% -$9.87M
AAPL icon
13
Apple
AAPL
$4.67T
$3.72M 1.31%
14,321
-35
-0.2% -$9.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.58M 1.26%
37,879
-103,920
-73% -$9.79M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.58M 1.26%
71,362
-182,230
-72% -$8.74M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.55M 1.25%
47,996
-114,447
-70% -$7.89M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.54M 1.25%
19,315
-730
-4% -$136K
CDNS icon
18
Cadence Design Systems
CDNS
$80.6B
$3.12M 1.1%
9,951
-30
-0.3% -$9.79K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.95M 1.04%
27,449
-79,425
-74% -$8.19M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.8%
3,554
-76
-2% -$47.2K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.12M 0.75%
32,919
-105,695
-76% -$6.64M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.98M 0.7%
28,586
-7,706
-21% -$505K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.87M 0.66%
54,057
-142,568
-73% -$4.66M
AMZN icon
24
Amazon
AMZN
$2.79T
$1.66M 0.59%
7,020
-282
-4% -$64.5K
TSLA icon
25
Tesla
TSLA
$1.4T
$1.61M 0.57%
3,664
+1
+0% +$443
1
2 3

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Enzi Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Enzi Wealth held 74 positions worth $284M, down 0.26% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 39 holdings. Its most notable exit was Oracle, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Enzi Wealth opened a new position in Equable Shares Hedged Equity ETF worth $14.8M.

  • Enzi Wealth's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 502,598 shares worth $14.8M.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $34.2M increase.
  • Enzi Wealth's biggest Q4 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $26.2M.
  • Enzi Wealth fully exited Oracle in Q4 2025, selling an estimated $295K.
  • Enzi Wealth's ten largest holdings make up 77% of its $284M portfolio in Q4 2025.
  • Enzi Wealth opened 5 new positions and closed 3 in Q4 2025.
  • Enzi Wealth's portfolio value fell 0.26% quarter-over-quarter to $284M.

Based on Enzi Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.