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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
HSY icon
201
Hershey
HSY
$34.8B
$363K 0.05%
2,071
-130
-6% -$24.5K
TMAT icon
202
Main Thematic Innovation ETF
TMAT
$246M
$363K 0.05%
11,553
+254
+2% +$7.05K
V icon
203
Visa
V
$700B
$363K 0.05%
1,057
-150
-12% -$48.2K
LHX icon
204
L3Harris
LHX
$47.8B
$357K 0.05%
1,228
+53
+5% +$16.8K
UAL icon
205
United Airlines
UAL
$36.2B
$355K 0.05%
2,609
– –
SFLR icon
206
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$350K 0.05%
+9,079
New +$341K
KO icon
207
Coca-Cola
KO
$379B
$349K 0.05%
4,291
+286
+7% +$22.6K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$889B
$336K 0.05%
449
– –
XDQQ icon
209
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$332K 0.05%
8,147
-2,315
-22% -$92.6K
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$331K 0.05%
8,155
+1,589
+24% +$64.9K
ADI icon
211
Analog Devices
ADI
$176B
$327K 0.05%
823
+36
+5% +$14.2K
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$3.91B
$316K 0.05%
6,299
+2,242
+55% +$112K
FTSD icon
213
Franklin Short Duration US Government ETF
FTSD
$316M
$315K 0.05%
3,477
+677
+24% +$61.2K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$313K 0.05%
3,769
+1,543
+69% +$129K
OXY icon
215
Occidental Petroleum
OXY
$60B
$311K 0.05%
6,410
+162
+3% +$9.2K
IBM icon
216
IBM
IBM
$221B
$309K 0.05%
1,099
-30
-3% -$7.56K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.69B
$309K 0.04%
+4,477
New +$307K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$309K 0.04%
+10,001
New +$308K
CVX icon
219
Chevron
CVX
$409B
$307K 0.04%
1,850
+85
+5% +$15.8K
HALO icon
220
Halozyme
HALO
$12.5B
$299K 0.04%
3,816
-72
-2% -$4.91K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$298K 0.04%
16,189
+72
+0.4% +$1.29K
UPS icon
222
United Parcel Service
UPS
$87B
$298K 0.04%
2,772
-1,091
-28% -$113K
MPC icon
223
Marathon Petroleum
MPC
$109B
$289K 0.04%
+1,131
New +$278K
MA icon
224
Mastercard
MA
$507B
$289K 0.04%
562
-18
-3% -$8.97K
CEFS icon
225
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$285K 0.04%
11,121
+1,517
+16% +$37.5K
7 8
9
10 11

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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
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.