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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
BUCK icon
51
Simplify Stable Income ETF
BUCK
$507M
$2.87M 0.42%
122,659
+5,252
+4% +$124K
SDMF
52
Simplify DBi CTA Managed Futures Index ETF
SDMF
$39.2M
$2.81M 0.41%
109,805
+36,884
+51% +$942K
GLDB
53
IDX Alternative FIAT ETF
GLDB
$38.8M
$2.81M 0.41%
148,518
+7,395
+5% +$171K
UDOW icon
54
ProShares UltraPro Dow 30
UDOW
$872M
$2.75M 0.4%
+39,283
New +$2.43M
RCL icon
55
Royal Caribbean
RCL
$70.9B
$2.59M 0.38%
8,158
+45
+0.6% +$12.6K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.46M 0.36%
3,300
– –
QLD icon
57
ProShares Ultra QQQ
QLD
$14.1B
$2.46M 0.36%
+25,391
New +$2.18M
ACVF icon
58
American Conservative Values ETF
ACVF
$155M
$2.45M 0.36%
44,966
+4,272
+10% +$223K
BFRZ
59
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$2.42M 0.35%
89,622
+24,015
+37% +$642K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.39M 0.35%
12,923
-11,228
-46% -$1.95M
PINK icon
61
Simplify Health Care ETF
PINK
$378M
$2.37M 0.34%
+60,533
New +$2.2M
FESM icon
62
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$2.32M 0.34%
48,092
+2,441
+5% +$107K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.31M 0.34%
+14,541
New +$2.16M
SQLV icon
64
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.7M
$2.2M 0.32%
42,144
+2,091
+5% +$101K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$2.12M 0.31%
+64,938
New +$2.19M
TSLA icon
66
PUT
Tesla
TSLA
$1.4T
$2.1M 0.31%
+5,000
New +$1.99M
KNRG
67
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$2.05M 0.3%
+79,747
New +$2.06M
BNDS
68
Infrastructure Capital Bond Income ETF
BNDS
$96.8M
$2.03M 0.3%
+40,296
New +$2.05M
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.02M 0.29%
46,412
+2,353
+5% +$103K
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.92M 0.28%
56,158
+10,587
+23% +$360K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.91M 0.28%
2,558
-477
-16% -$346K
EALT icon
72
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$1.91M 0.28%
53,236
+9,184
+21% +$324K
XEMD icon
73
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$1.91M 0.28%
42,470
+1,564
+4% +$70K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$1.88M 0.27%
64,924
+16,427
+34% +$460K
SMH icon
75
VanEck Semiconductor ETF
SMH
$69.5B
$1.81M 0.26%
2,766
+988
+56% +$539K
1 2
3
4 5

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PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
GCIA
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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
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MTC
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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.