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EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$74.2M 10.79%
1,473,313
+542,673
+58% +$27.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.7M 6.64%
498,380
+40,036
+9% +$3.66M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$34.6M 5.03%
46,946
+45,741
+3,796% +$31.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$22.7M 3.31%
258,674
-296,691
-53% -$25.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21M 3.06%
110,262
+23,227
+27% +$3.97M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18.9M 2.76%
495,540
-11,332
-2% -$487K
QTAC
7
Q3 All-Season Tactical Advantage ETF
QTAC
$43.3M
$17M 2.47%
668,467
-52,889
-7% -$1.27M
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.35B
$16.3M 2.37%
1,129,401
+31,288
+3% +$450K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$61.5B
$15.6M 2.27%
468,282
+48,004
+11% +$1.95M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 2.02%
+26,613
New +$13.3M
SECT icon
11
Main Sector Rotation ETF
SECT
$2.87B
$12.7M 1.85%
176,200
+7,424
+4% +$506K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.2M 1.78%
+104,366
New +$12.2M
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$11.5M 1.68%
236,003
+11,526
+5% +$542K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$10.7M 1.56%
+88,061
New +$10M
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$10.7M 1.56%
181,118
-1,342
-0.7% -$77.3K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$10.2M 1.49%
203,535
+21,214
+12% +$1.07M
HARD icon
17
Simplify Commodities Strategy No K-1 ETF
HARD
$75.5M
$9.74M 1.42%
328,252
-76,962
-19% -$2.6M
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$522M
$8.71M 1.27%
+426,294
New +$8.85M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$8.37M 1.22%
229,396
+14,702
+7% +$560K
TSLA icon
20
Tesla
TSLA
$1.39T
$7.5M 1.09%
17,820
-7,912
-31% -$3.15M
SLV icon
21
iShares Silver Trust
SLV
$32.2B
$7.22M 1.05%
135,025
+19,929
+17% +$1.32M
AAPL icon
22
Apple
AAPL
$4.68T
$6.96M 1.01%
24,064
-11,749
-33% -$3.36M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$6.86M 1%
139,500
+7,178
+5% +$334K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.72M 0.98%
18,254
+8,495
+87% +$3.52M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.52M 0.95%
21,510
+1,421
+7% +$403K
1
2 3 4 5

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LOWM
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CFSG
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MFGM
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BSWM
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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $57.9M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.