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Endowment Wealth Management Portfolio holdings
AUM
$259M
Turnover
17.89%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.5M
(+14%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
190
New
25
Increased
103
Reduced
45
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$913K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$866K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$762K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.91M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.22M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$522K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$440K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $15.5M | 6.01% |
94,640
+5,751
| +6% | +$913K |
2021 Q4
18 quarters
|
|
2
Invesco Global Listed Private Equity ETF
PSP
$217M
| $12.9M | 5% |
232,282
+5,597
| +2% | +$332K |
2021 Q4
18 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11.8M | 4.56% |
31,847
+1,152
| +4% | +$412K |
2021 Q4
18 quarters
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $10.8M | 4.18% |
66,902
+4,028
| +6% | +$568K |
2024 Q1
9 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $9.6M | 3.73% |
106,985
+7,163
| +7% | +$595K |
2024 Q1
9 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $9.09M | 3.52% |
146,141
+9,986
| +7% | +$631K |
2023 Q1
13 quarters
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $7.95M | 3.07% |
217,224
+585
| +0.3% | +$21K |
2021 Q4
18 quarters
|
|
|
8
NVIDIA
NVDA
$5.12T
| $7.79M | 3.01% |
38,920
-9,266
| -19% | -$1.91M |
2025 Q2
4 quarters
|
|
9
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $6.95M | 2.69% |
36,936
+1,840
| +5% | +$332K |
2021 Q4
18 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.6B
| $6.92M | 2.67% |
66,584
+4,939
| +8% | +$508K |
2023 Q1
13 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $5.74M | 2.22% |
75,683
+5,513
| +8% | +$407K |
2021 Q4
18 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$81.1B
| $4.92M | 1.9% |
31,316
+263
| +0.8% | +$40.1K |
2021 Q4
18 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $4.88M | 1.89% |
96,439
+1,979
| +2% | +$100K |
2021 Q4
18 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.8M | 1.86% |
32,391
+1,753
| +6% | +$241K |
2022 Q4
14 quarters
|
|
15
West Pharmaceutical
WST
$27.7B
| $4.75M | 1.84% |
13,241
+10
| +0.1% | +$3.06K |
2021 Q4
18 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $4.21M | 1.63% |
50,784
+1,644
| +3% | +$131K |
2021 Q4
18 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.13M | 1.6% |
50,158
+3,566
| +8% | +$299K |
2021 Q4
18 quarters
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $4.02M | 1.56% |
74,809
+4,702
| +7% | +$251K |
2023 Q1
13 quarters
|
|
19
Lazard International Dynamic Equity ETF
IDEQ
$1.69B
| $3.99M | 1.54% |
113,659
+8,028
| +8% | +$277K |
2025 Q4
2 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.13B
| $3.91M | 1.51% |
56,250
+4,356
| +8% | +$294K |
2023 Q1
13 quarters
|
|
21
Circle Internet Group
CRCL
$22B
| $3.68M | 1.42% |
58,704
+2,137
| +4% | +$208K |
2025 Q2
4 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.97M | 1.15% |
70,113
+1,519
| +2% | +$64.4K |
2021 Q4
18 quarters
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.96M | 1.15% |
59,051
+1,097
| +2% | +$55K |
2021 Q4
18 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $2.95M | 1.14% |
59,280
+1,053
| +2% | +$52.5K |
2021 Q4
18 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.91M | 1.13% |
24,794
+180
| +0.7% | +$21.2K |
2024 Q3
7 quarters
|
|
Similar funds
I2I
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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.