We are live on ! Find out more
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
DIS icon
251
Walt Disney
DIS
$182B
$229K 0.03%
2,380
-9,599
-80% -$979K
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$229K 0.03%
+7,468
New +$229K
CLOI icon
253
VanEck CLO ETF
CLOI
$1.54B
$229K 0.03%
+4,316
New +$228K
RTX icon
254
RTX Corp
RTX
$271B
$226K 0.03%
1,190
-59
-5% -$10.8K
EQIX icon
255
Equinix
EQIX
$102B
$225K 0.03%
+216
New +$231K
ARM icon
256
Arm
ARM
$269B
$225K 0.03%
+634
New +$169K
IAU icon
257
iShares Gold Trust
IAU
$65.8B
$224K 0.03%
+2,968
New +$252K
MRK icon
258
Merck
MRK
$371B
$220K 0.03%
1,710
– –
QCOM icon
259
Qualcomm
QCOM
$180B
$211K 0.03%
+1,142
New +$214K
INCE
260
Franklin Income Equity Focus ETF
INCE
$289M
$209K 0.03%
+3,135
New +$209K
HEI icon
261
HEICO Corp
HEI
$45.5B
$209K 0.03%
+586
New +$178K
EFA icon
262
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$208K 0.03%
+2,000
New +$206K
AGOX icon
263
Adaptive Alpha Opportunities ETF
AGOX
$382M
$207K 0.03%
+5,982
New +$197K
PNC icon
264
PNC Financial Services
PNC
$98B
$203K 0.03%
+825
New +$185K
SOXL icon
265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$203K 0.03%
+761
New +$128K
AVK
266
Advent Convertible and Income Fund
AVK
$547M
$191K 0.03%
14,547
+53
+0.4% +$667
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$183K 0.03%
10,240
-219
-2% -$3.94K
RA
268
Brookfield Real Assets Income Fund
RA
$691M
$182K 0.03%
14,141
+33
+0.2% +$423
SRI icon
269
Stoneridge
SRI
$213M
$154K 0.02%
21,009
– –
ACHR icon
270
Archer Aviation
ACHR
$4.4B
$141K 0.02%
29,750
+1,211
+4% +$7.04K
ERC
271
Allspring Multi-Sector Income Fund
ERC
$258M
$129K 0.02%
13,963
+97
+0.7% +$882
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$643M
$103K 0.01%
10,410
-2,220
-18% -$21.5K
XLE icon
273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$85K 0.01%
1,600
+100
+7% +$5.72K
ACP
274
abrdn Income Credit Strategies Fund
ACP
$621M
$60.8K 0.01%
11,689
+101
+0.9% +$535
TLT icon
275
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$60.5K 0.01%
700
+200
+40% +$17.2K
9 10
11
12 13

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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.