EW
| |
ENZI WEALTH13F | |
| ENZI WEALTH | |
| Last update 2025-07-14 | 69 Stocks (5 new) |
| Value $273.00 Mil | Turnover 1 % |
ENZI WEALTH Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 61,305 | 38,403.8 | -1.17% | 14.070 | -0.16% | 0.010 | +16.09% | +8.31% | 642,461.0 | ||
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 606,832 | 37,623.6 | -0.73% | 13.780 | -0.10% | 0.890 | +12.40% | +5.02% | 4,213.9 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 528,040 | 22,711.0 | -1.79% | 8.320 | -0.16% | 0.190 | +6.31% | +17.11% | 12,089.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 180,201 | 20,330.3 | -0.05% | 7.450 | 0% | 0.020 | +12.45% | -2.52% | 81,849.8 | ||
XOM | Exxon Mobil Corp | 137,887 | 15,916.3 | +0.04% | 5.830 | 0% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
USMV | iShares MSCI USA Min Vol Factor ETF | 140,216 | 13,003.6 | -0.30% | 4.760 | -0.02% | 0.060 | +3.40% | +5.87% | 23,848.1 | ||
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 257,767 | 12,713.1 | +0.34% | 4.660 | +0.02% | 4.330 | +7.79% | +1.48% | 292.3 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 252,955 | 11,142.6 | -0.96% | 4.080 | -0.04% | 0.140 | +5.95% | +8.38% | 8,006.0 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 106,234 | 10,567.1 | +0.59% | 3.870 | +0.02% | 0.210 | +11.60% | +4.13% | 5,049.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 161,238 | 10,545.0 | +0.36% | 3.860 | +0.01% | 0.100 | +13.57% | +0.94% | 10,637.5 |
ENZI WEALTH's Historical Top Holdings Breakdowns
ENZI WEALTH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.16% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -1.17% | 61,305 | -727 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-06-30 | Reduce Reduce | -0.16% | 35.9 ($41.46) 43.76 | $43.47 | 4.85% | Reduce -1.79% | 528,040 | -9,647 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-06-30 | Reduce Reduce | -0.10% | 50.32 ($57.64) 61.13 | $62.73 | 8.83% | Reduce -0.73% | 606,832 | -4,480 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.09% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -10.2% | 18,692 | -2,123 | |
TXN | Texas Instruments Inc | 2025-06-30 | New Buy New Buy | +0.09% | 145.61 ($177.56) 207.62 | $185.69 | 4.58% | New holding | 1,096 | 1,096 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-06-30 | New Buy New Buy | +0.08% | 108.06 ($124.79) 135.3 | $138.51 | 10.99% | New holding | 1,609 | 1,609 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | New Buy New Buy | +0.08% | 320.42 ($382.13) 424.58 | $437.85 | 14.58% | New holding | 505 | 505 | |
JHSC |
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
| 2025-06-30 | New Buy New Buy | +0.08% | 32.47 ($37.02) 39.09 | $40.12 | 8.37% | New holding | 5,440 | 5,440 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +0.08% | 122.82 ($161.13) 218.63 | $242.83 | 50.70% | New holding | 953 | 953 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-06-30 | Reduce Reduce | -0.04% | 38.18 ($43.38) 45.52 | $44.87 | 3.43% | Reduce -0.96% | 252,955 | -2,460 |
ENZI WEALTH Total Holding History ($B)
ENZI WEALTH's Asset Allocation
ENZI WEALTH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ENZI WEALTH's Hypothetical Growth since 2025-06-30
ENZI WEALTH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ENZI WEALTH's Holdings Heat Map
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ENZI WEALTH's Holdings Bubble Chart
ENZI WEALTH News
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