Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $258 Million
  • Q2 2025

Enzi Wealth has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38.1M, John Hancock Multifactor Mid C with a value of $37.1M, Ishares Msci Intl Quality Fact with a value of $22.8M, Ishares Core S&P Sm Cap ETF with a value of $19.7M, and Exxon Mobil Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $16M in the current position value, from $242M to 258M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $203 Million
Technology: $15 Million
Energy: $14.9 Million
Consumer Cyclical: $3.66 Million
Financial Services: $2.45 Million
Consumer Defensive: $2.01 Million
Communication Services: $1.72 Million
Healthcare: $1.18 Million
Other: $999,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 14.76% of portfolio
61,305
Q2 2025 Reduced 1.17%
$0
$37.1 Million 14.38% of portfolio
606,832
Q2 2025 Reduced 0.73%
$0
$22.8 Million 8.85% of portfolio
528,040
Q2 2025 Reduced 1.79%
$0
$19.7 Million 7.63% of portfolio
180,201
Q2 2025 Reduced 0.05%
$475B
$14.9 Million 5.76% of portfolio
137,887
Q2 2025 Added 0.04%
$0
$13.2 Million 5.1% of portfolio
140,216
Q2 2025 Reduced 0.3%
$0
$12.7 Million 4.94% of portfolio
257,767
Q2 2025 Added 0.34%
$0
$11.1 Million 4.29% of portfolio
252,955
Q2 2025 Reduced 0.96%
$0
$10.4 Million 4.05% of portfolio
106,234
Q2 2025 Added 0.59%
$0
$10.3 Million 3.98% of portfolio
161,238
Q2 2025 Added 0.36%
$0
$8.3 Million 3.22% of portfolio
138,161
Q2 2025 Reduced 0.71%
$0
$5.97 Million 2.31% of portfolio
10,827
Q2 2025 Reduced 0.75%
$0
$5.86 Million 2.27% of portfolio
197,365
Q2 2025 Reduced 1.25%
$0
$5.5 Million 2.13% of portfolio
102,792
Q2 2025 Reduced 1.18%
$0
$5.02 Million 1.95% of portfolio
55,132
Q2 2025 Added 1.2%
$87.1B
$3.14 Million 1.22% of portfolio
10,181
Q4 2024 Reduced 11.41%
$409B
$2.95 Million 1.14% of portfolio
18,692
Q2 2025 Reduced 10.2%
$0
$2.26 Million 0.88% of portfolio
36,463
Q2 2025 Reduced 0.57%
$0
$2.12 Million 0.82% of portfolio
3,738
Q2 2025 Reduced 2.71%
$293B
$1.64 Million 0.64% of portfolio
12,060
Q2 2025 Reduced 0.81%
$2.3T
$1.63 Million 0.63% of portfolio
7,423
Q2 2025 Reduced 0.08%
$1T
$1.2 Million 0.47% of portfolio
3,788
Q2 2025 Reduced 1.02%
$434B
$1.04 Million 0.4% of portfolio
1,048
Q2 2025 Reduced 0.38%
$0
$936,000 0.36% of portfolio
2,757
Q2 2025 Reduced 0.18%
$3.75T
$880,000 0.34% of portfolio
1,771
Q2 2025 Added 0.17%
$1.62T
$801,000 0.31% of portfolio
1,086
Q2 2025 Reduced 0.91%
$144B
$758,000 0.29% of portfolio
2,124
Q1 2025 Reduced 0.28%
$104B
$636,000 0.25% of portfolio
10,863
Q2 2025 Reduced 0.08%
$236B
$638,000 0.25% of portfolio
4,498
Q2 2025 Reduced 0.35%
$87.2B
$626,000 0.24% of portfolio
2,000
Q4 2023 New
$0
$577,000 0.22% of portfolio
5,244
Q2 2025 Added 0.88%
$0
$561,000 0.22% of portfolio
1,274
Q2 2025 Reduced 0.23%
$631B
$537,000 0.21% of portfolio
1,106
Q2 2025 Reduced 2.12%
$57.5B
$542,000 0.21% of portfolio
1,017
Q1 2025 Reduced 8.63%
$410B
$532,000 0.21% of portfolio
3,483
Q2 2025 Reduced 0.06%
$0
$546,000 0.21% of portfolio
885
Q2 2025 Reduced 0.11%
$0
$515,000 0.2% of portfolio
6,173
Q4 2024 Reduced 18.78%
$16.7B
$496,000 0.19% of portfolio
6,500
Q3 2023 New
$562B
$461,000 0.18% of portfolio
345
Q1 2025 Added 4.23%
$169B
$456,000 0.18% of portfolio
5,000
Q1 2025 Reduced 0.77%
$1.07T
$453,000 0.18% of portfolio
2,571
Q2 2025 Added 0.39%
$33.5B
$450,000 0.17% of portfolio
6,258
Q2 2025 Reduced 0.13%
$254B
$406,000 0.16% of portfolio
1,380
Q2 2025 Added 0.15%
$231B
$379,000 0.15% of portfolio
2,792
Q2 2025 Added 0.72%
$0
$397,000 0.15% of portfolio
2,033
Q2 2025 Added 1.45%
$847B
$374,000 0.14% of portfolio
1,293
Q2 2025 Added 0.08%
$32.6B
$332,000 0.13% of portfolio
2,714
Q2 2025 Added 0.15%
$280B
$335,000 0.13% of portfolio
1,842
Q1 2025 Added 0.44%
$0
$323,000 0.13% of portfolio
4,190
Q1 2025 Reduced 31.98%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $258 Million
  • Prior Value $242 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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