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EW

Enzi Wealth Portfolio holdings

AUM $334M Turnover 9.52%
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+23.73%
3 Year Est. Return
+76.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.7M
Cap. Flow
-$6.04M
Cap. Flow %
-1.91%
Top 10 Hldgs %
77.44%
Holding
77
New
6
Increased
20
Reduced
40
Closed
–
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$638K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.36M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.94M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Technology 6.51%
3 Energy 3.44%
4 Consumer Discretionary 1.15%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$788M
$57.7M 18.26%
715,903
+38,894
+6% +$3.05M
2024 Q2
8 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$43M 13.61%
56,898
+744
+1% +$542K
2022 Q3
15 quarters
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$40.4M 12.78%
325,220
+14,072
+5% +$1.68M
2023 Q4
10 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$22.3M 7.06%
30,953
+928
+3% +$638K
2022 Q3
15 quarters
HEDG icon
5
Equable Shares Hedged Equity ETF
HEDG
$443M
$17.6M 5.58%
585,334
+41,635
+8% +$1.24M
2025 Q4
2 quarters
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$17M 5.38%
249,495
-44,016
-15% -$2.94M
2025 Q4
2 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.5M 4.9%
313,267
-1,082
-0.3% -$52.9K
2022 Q3
15 quarters
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$13.1M 4.15%
177,127
-6,372
-3% -$460K
2022 Q3
15 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$10.7M 3.38%
73,480
-62,572
-46% -$9.36M
2022 Q3
15 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.42M 2.35%
51,007
-3,217
-6% -$441K
2022 Q3
15 quarters
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$5.81M 1.84%
49,447
+6,957
+16% +$812K
2024 Q2
8 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$4.33M 1.37%
13,756
-1,165
-8% -$333K
2022 Q3
15 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$4.25M 1.35%
20,058
+59
+0.3% +$12.1K
2024 Q2
8 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$89.3B
$3.74M 1.18%
9,925
-2
-0% -$701
2022 Q3
15 quarters
DFAS icon
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$3.44M 1.09%
42,569
-1,676
-4% -$130K
2022 Q3
15 quarters
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$195M
$3.42M 1.08%
59,420
-2,070
-3% -$115K
2022 Q4
14 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.02M 0.96%
31,160
-1,995
-6% -$189K
2022 Q3
15 quarters
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$2.97M 0.94%
54,252
-6,244
-10% -$327K
2023 Q2
12 quarters
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$2.52M 0.8%
22,335
-1,833
-8% -$200K
2023 Q3
11 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$2.51M 0.8%
3,632
+67
+2% +$44.7K
2022 Q3
15 quarters
AMD icon
21
Advanced Micro Devices
AMD
$918B
$2.16M 0.69%
3,947
-551
-12% -$226K
2024 Q4
6 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.66%
27,574
-37
-0.1% -$2.71K
2022 Q3
15 quarters
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$1.98M 0.63%
27,400
-1,069
-4% -$72.7K
2023 Q2
12 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$1.89M 0.6%
7,634
+66
+0.9% +$16.6K
2022 Q3
15 quarters
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.72M 0.55%
44,059
-4,521
-9% -$178K
2023 Q2
12 quarters
1
2 3 4

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CAM
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Enzi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Enzi Wealth held 77 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Enzi Wealth's Q2 2026 filing shows 6 new, 20 increased and 40 reduced positions. Its largest new stake was ServiceNow: 2,545 shares worth $267K. The largest sale was ExxonMobil, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Energy.

  • Enzi Wealth's largest Q2 2026 buy was ServiceNow: 2,545 shares worth $267K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q2 2026, an estimated $3.05M increase.
  • Enzi Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $9.36M.
  • Enzi Wealth's ten largest holdings make up 77% of its $316M portfolio in Q2 2026.
  • Enzi Wealth opened 6 new positions and closed 0 in Q2 2026.
  • Enzi Wealth's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.