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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
+4.12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.47M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
78.83%
Holding
74
New
3
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
3
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

Rank Sector Weight
1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$696M
$50.2M 17.43%
677,009
+44,123
+7% +$3.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$36.7M 12.73%
56,154
+1,302
+2% +$889K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$34.4M 11.93%
311,148
+20,462
+7% +$2.25M
XOM icon
4
ExxonMobil
XOM
$640B
$23.1M 8.01%
136,052
-727
-0.5% -$106K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$17.3M 6.02%
30,025
+1,854
+7% +$1.13M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$16M 5.57%
293,511
+20,517
+8% +$1.18M
HEDG
7
Equable Shares Hedged Equity ETF
HEDG
$445M
$15.8M 5.47%
543,699
+41,101
+8% +$1.21M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14.5M 5.04%
314,349
-2,166
-0.7% -$102K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$12.3M 4.28%
183,499
-16,984
-8% -$1.17M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.74M 2.34%
54,224
-4,576
-8% -$581K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$4.94M 1.72%
42,490
+7,587
+22% +$878K
AAPL icon
12
Apple
AAPL
$4.79T
$3.79M 1.31%
14,921
+600
+4% +$156K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.49M 1.21%
19,999
+684
+4% +$125K
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$3.19M 1.11%
61,490
-7,818
-11% -$422K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.15M 1.09%
44,245
-3,751
-8% -$275K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.07M 1.07%
33,155
-4,724
-12% -$449K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.99M 1.04%
60,496
-10,866
-15% -$545K
CDNS icon
18
Cadence Design Systems
CDNS
$93B
$2.76M 0.96%
9,927
-24
-0.2% -$7.16K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.5M 0.87%
24,168
-3,281
-12% -$348K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.74%
3,565
+11
+0.3% +$6.88K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.65%
27,611
-975
-3% -$67.6K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.75M 0.61%
28,469
-4,450
-14% -$282K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$1.68M 0.58%
48,580
-5,477
-10% -$195K
AMZN icon
24
Amazon
AMZN
$2.63T
$1.58M 0.55%
7,568
+548
+8% +$121K
PLTR icon
25
Palantir
PLTR
$299B
$1.44M 0.5%
9,827
+998
+11% +$153K
1
2 3

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Enzi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Enzi Wealth held 74 positions worth $288M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Enzi Wealth's Q1 2026 filing shows 3 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Dell: 1,656 shares worth $272K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2026 buy was Dell: 1,656 shares worth $272K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $3.31M increase.
  • Enzi Wealth's biggest Q1 2026 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $1.17M.
  • Enzi Wealth fully exited GoDaddy in Q1 2026, selling an estimated $235K.
  • Enzi Wealth's ten largest holdings make up 79% of its $288M portfolio in Q1 2026.
  • Enzi Wealth opened 3 new positions and closed 3 in Q1 2026.
  • Enzi Wealth's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Enzi Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.