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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
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
Cap. Flow
+$66.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.3M
3
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 3.26%
3 Industrials 1.46%
4 Communication Services 1.33%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$854K 0.14%
+5,980
New +$1M
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$852K 0.14%
17,785
-48,434
-73% -$2.36M
MAXJ
103
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$850K 0.14%
30,177
-83,054
-73% -$2.35M
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$833K 0.14%
24,662
-160,273
-87% -$5.5M
GIS icon
105
General Mills
GIS
$19.5B
$825K 0.14%
22,172
+13,775
+164% +$598K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
$782K 0.13%
+16,272
New +$789K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$772K 0.13%
16,792
-29,710
-64% -$1.38M
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$768K 0.13%
13,550
+322
+2% +$18.7K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$766K 0.13%
19,253
-32,455
-63% -$1.28M
OOSP
110
Obra Opportunistic Structured Products ETF
OOSP
$151M
$750K 0.13%
74,421
+25,634
+53% +$261K
PG icon
111
Procter & Gamble
PG
$339B
$748K 0.13%
5,177
+791
+18% +$120K
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$972M
$746K 0.13%
17,307
-30,726
-64% -$1.35M
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$745K 0.12%
16,153
-28,795
-64% -$1.35M
WMT icon
114
Walmart Inc
WMT
$891B
$743K 0.12%
5,975
+949
+19% +$117K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$695K 0.12%
1,205
-11,717
-91% -$7.12M
SMH icon
116
VanEck Semiconductor ETF
SMH
$72B
$682K 0.11%
1,778
+527
+42% +$209K
COP icon
117
ConocoPhillips
COP
$140B
$680K 0.11%
5,155
+35
+0.7% +$3.88K
BUFH
118
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$676K 0.11%
+32,469
New +$678K
MCD icon
119
McDonald's
MCD
$196B
$653K 0.11%
2,100
-20
-0.9% -$6.37K
LRCX icon
120
Lam Research
LRCX
$381B
$650K 0.11%
+3,043
New +$680K
JPM icon
121
JPMorgan Chase
JPM
$942B
$614K 0.1%
2,086
+76
+4% +$23.1K
WDC icon
122
Western Digital
WDC
$146B
$613K 0.1%
+2,267
New +$592K
ROKU icon
123
Roku
ROKU
$22.6B
$607K 0.1%
+6,419
New +$625K
IGLD icon
124
FT Vest Gold Strategy Target Income ETF
IGLD
$531M
$591K 0.1%
23,140
-1,249
-5% -$33.7K
CLM icon
125
Cornerstone Strategic Value Fund
CLM
$2.23B
$589K 0.1%
80,946
-27
-0% -$212
3 4
5
6 7

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ABWM
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PPI
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ECM
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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ACM
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SAM
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LCP
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WC
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Encompass More Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
  • Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
  • Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
  • Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
  • Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.