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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.07M
2
+$913K
3
+$866K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$762K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$755K

Top Sells

Rank Stock Value
1
+$1.91M
2
+$1.22M
3
+$522K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$440K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.18%
3 Financials 2.74%
4 Industrials 1.28%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$15.5M 6.01%
94,640
+5,751
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$250M
$12.9M 5%
232,282
+5,597
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11.8M 4.56%
31,847
+1,152
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$10.8M 4.18%
66,902
+4,028
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$9.64M 3.73%
106,985
+7,163
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.09M 3.52%
146,141
+9,986
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7.95M 3.07%
217,224
+585
NVDA icon
8
NVIDIA
NVDA
$5.45T
$7.79M 3.01%
38,920
-9,266
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.95M 2.69%
36,936
+1,840
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$6.92M 2.67%
66,584
+4,939
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.74M 2.22%
75,683
+5,513
VT icon
12
Vanguard Total World Stock ETF
VT
$81.8B
$4.92M 1.9%
31,316
+263
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.88M 1.89%
96,439
+1,979
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.8M 1.86%
32,391
+1,753
WST icon
15
West Pharmaceutical
WST
$24.5B
$4.75M 1.84%
13,241
+10
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.21M 1.63%
50,784
+1,644
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.13M 1.6%
50,158
+3,566
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.02M 1.56%
74,809
+4,702
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$3.99M 1.54%
113,659
+8,028
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.91M 1.51%
56,250
+4,356
CRCL
21
Circle Internet Group
CRCL
$18.3B
$3.68M 1.42%
58,704
+2,137
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.97M 1.15%
70,113
+1,519
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.96M 1.15%
59,051
+1,097
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.95M 1.14%
59,280
+1,053
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.91M 1.13%
24,794
+180
1
2 3 4 5

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BAM
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CCA
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DC
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CIA
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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Endowment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Endowment Wealth Management held 190 positions worth $259M, up 14% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $11M of net new capital in Q2 2026, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was Global X Defense Tech ETF: 16,060 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Endowment Wealth Management's largest Q2 2026 buy was Global X Defense Tech ETF: 16,060 shares worth $959K.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $913K increase.
  • Endowment Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.91M.
  • Endowment Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2026, selling an estimated $1.22M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2026.
  • Endowment Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.