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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$44.3M 8.48%
881,250
+418,119
+90% +$21.1M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.1B
$25.3M 4.85%
389,458
-5,077
-1% -$330K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.3M 4.45%
34,914
-5,629
-14% -$3.61M
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.26B
$22.4M 4.29%
1,577,000
+123,745
+9% +$1.75M
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$19.1M 3.66%
31,836
-5,261
-14% -$3.01M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$14.8M 2.83%
165,239
+62,960
+62% +$5.51M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$26.9B
$14.8M 2.83%
193,020
-21,377
-10% -$1.46M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$13.4M 2.57%
364,583
+49,446
+16% +$1.63M
SECT icon
9
Main Sector Rotation ETF
SECT
$2.77B
$12.7M 2.43%
201,597
-21,633
-10% -$1.3M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.1M 2.32%
86,042
+50,524
+142% +$6.69M
AGOX icon
11
Adaptive Alpha Opportunities ETF
AGOX
$378M
$11.6M 2.22%
377,927
+107,044
+40% +$3.19M
QPX icon
12
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$10.4M 1.99%
241,323
+81,445
+51% +$3.29M
NSEP
13
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$9.09M 1.74%
+316,898
New +$8.86M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$8.7M 1.67%
113,834
+21,408
+23% +$1.29M
TSLA icon
15
Tesla
TSLA
$1.47T
$8.08M 1.55%
18,165
-6,070
-25% -$2.11M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.7M 1.47%
16,596
-980
-6% -$442K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.4M 1.42%
+94,413
New +$7.12M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.07M 1.16%
181,707
-751
-0.4% -$24.5K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.53M 1.06%
46,120
+31,670
+219% +$3.62M
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.5M 1.05%
140,403
+56,404
+67% +$2.08M
AMAX icon
21
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$5.45M 1.04%
664,832
+161,323
+32% +$1.29M
SGVT
22
Schwab Government Money Market ETF
SGVT
$782M
$4.87M 0.93%
+48,366
New +$4.85M
AAPL icon
23
Apple
AAPL
$4.89T
$4.81M 0.92%
18,894
-12,284
-39% -$2.78M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.54M 0.87%
45,035
+29,326
+187% +$2.95M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$4.51M 0.86%
24,147
-497
-2% -$86.6K
1
2 3 4 5

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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.