Grufity logo
Grufity logo

Latest ENZI WEALTH Stock Portfolio

$333Million | No. of Holdings #83

ENZI WEALTH Performance

2026 Q3+0.52%
YTD+10.98%
2025+11.01%

About ENZI WEALTH and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENZI WEALTH reported an equity portfolio of $333.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 17.2% of it's portfolio in AMERICAN CENTY ETF TR and 13.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ADVANCED MICRO DEVICES INC (AMD) and NETFLIX INC. (NFLX). ENZI WEALTH opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ALPHABET INC (GOOG) and ABBVIE INC (ABBV).
ENZI WEALTH Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$333Million
  as of Oct 14, 2026

ENZI WEALTH Annual Return Estimates Vs S&P 500

Our best estimate is that ENZI WEALTH made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp17,305,800
vanguard world fd868,119
j p morgan exchange traded f689,593
energy transfer l p425,677
capital group growth etf369,696
valero energy corp279,810
schwab strategic tr234,176
godaddy inc223,678
New stocks bought by ENZI WEALTH

Additions

Ticker% Inc.
visa inc81.08
alphabet inc67.23
abbvie inc42.31
berkshire hathaway inc del29.76
broadcom inc26.35
apple inc23.36
taiwan semiconductor manufac16.87
microsoft corp15.32
Additions to existing portfolio by ENZI WEALTH

Reductions

Ticker% Reduced
dell technologies inc-30.38
advanced micro devices inc-23.49
netflix inc.-4.62
dbx etf tr-4.22
ishares tr-2.34
ishares tr-1.81
j p morgan exchange traded f-1.57
lockheed martin corp-1.47
ENZI WEALTH reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,661,200
ENZI WEALTH got rid off the above stocks

Sector Distribution

ENZI WEALTH has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others87.7
Technology6.9
Consumer Cyclical1.1

Market Cap. Distribution

ENZI WEALTH has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.7
MEGA-CAP9.4
LARGE-CAP2.8

Stocks belong to which Index?

About 9.9% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.2
S&P 5009.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.6 %
MSFT
microsoft corp
37.4 %
NOW
servicenow inc
31.2 %
NTNX
nutanix inc
31.2 %
DELL
dell technologies inc
21.3 %
Top 5 Winners ($)$
IJR
ishares tr
1.5 M
QQQ
invesco qqq tr
0.7 M
PLTR
palantir technologies inc
0.7 M
ICAP
series portfolios tr
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-36.7 %
NXPI
nxp semiconductors n v
-20.3 %
YETI
yeti hldgs inc
-16.9 %
CDNS
cadence design system inc
-11.3 %
AVGO
broadcom inc
-7.4 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.6 M
AEMB
american centy etf tr
-1.1 M
CDNS
cadence design system inc
-0.4 M
IJR
ishares tr
-0.4 M
JHCB
john hancock exchange traded
-0.2 M

ENZI WEALTH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENZI WEALTH

ENZI WEALTH has 83 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENZI WEALTH last quarter.

$333.55MTotal Value
84.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ENZI WEALTH, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ENZI WEALTH's holding in Dbx Etf Tr over time
0.86%51,961
$2.86M
0.86%
decreased 4.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ENZI WEALTH's holding in Ishares Tr over time
4.72%315,712
$15.75M
4.72%
increased 0.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
17.25%734,458
$57.55M
17.25%
increased 2.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
11.97%330,967
$39.92M
11.97%
increased 1.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
0.4%20,361
$1.33M
0.4%
decreased 1.07 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ENZI WEALTH's holding in Pacer Fds Tr over time
0.97%59,108
$3.23M
0.97%
decreased 0.53 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ENZI WEALTH's holding in J P Morgan Exchange Traded F over time
0.61%26,971
$2.04M
0.61%
decreased 1.57 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ENZI WEALTH's holding in J P Morgan Exchange Traded F over time
0.21%12,113
$689.6K
0.21%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
ENZI WEALTH's holding in Ea Series Trust over time
5.2%257,317
$17.35M
5.2%
increased 3.14 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
ENZI WEALTH's holding in Ea Series Trust over time
1.95%54,969
$6.52M
1.95%
increased 11.17 percentadded