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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.85M | 1.1% |
29,527
+1,205
| +4% | +$116K |
2021 Q4
18 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.74M | 1.06% |
14,393
-1,842
| -11% | -$315K |
2024 Q3
7 quarters
|
|
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
| $2.37M | 0.92% |
81,169
+2,256
| +3% | +$66.4K |
2025 Q4
2 quarters
|
|
29
iShares Micro-Cap ETF
IWC
$1.27B
| $2.32M | 0.9% |
11,587
+526
| +5% | +$96.3K |
2021 Q4
18 quarters
|
|
30
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.2M | 0.85% |
42,939
+1,108
| +3% | +$57.1K |
2025 Q4
2 quarters
|
|
31
TSMC
TSM
$2.17T
| $2.16M | 0.84% |
4,532
+107
| +2% | +$43.4K |
2021 Q4
18 quarters
|
|
32
Microsoft
MSFT
$3.89T
| $2.05M | 0.79% |
5,487
+190
| +4% | +$76.9K |
2021 Q4
18 quarters
|
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $1.99M | 0.77% |
39,268
+4,171
| +12% | +$201K |
2024 Q3
7 quarters
|
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.9M | 0.74% |
78,510
+1,553
| +2% | +$37.6K |
2025 Q4
2 quarters
|
|
35
Vanguard Total Bond Market
BND
$164B
| $1.89M | 0.73% |
25,778
+1,030
| +4% | +$75.6K |
2021 Q4
18 quarters
|
|
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $1.87M | 0.72% |
82,690
+2,152
| +3% | +$49K |
2025 Q4
2 quarters
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.86M | 0.72% |
17,871
+1,338
| +8% | +$135K |
2024 Q1
9 quarters
|
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.82M | 0.7% |
79,434
+399
| +0.5% | +$9.13K |
2025 Q4
2 quarters
|
|
39
iShares MSCI India ETF
INDA
$5.71B
| $1.77M | 0.68% |
35,815
+4,024
| +13% | +$196K |
2021 Q4
18 quarters
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.76M | 0.68% |
39,232
+1,144
| +3% | +$51.5K |
2021 Q4
18 quarters
|
|
41
Apple
AAPL
$5.07T
| $1.68M | 0.65% |
5,820
+521
| +10% | +$149K |
2021 Q4
18 quarters
|
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.68M | 0.65% |
77,525
+1,715
| +2% | +$36.9K |
2021 Q4
18 quarters
|
|
43
VanEck Semiconductor ETF
SMH
$63.9B
| $1.54M | 0.6% |
2,346
-59
| -2% | -$32.2K |
2024 Q3
7 quarters
|
|
44
iShares Core S&P US Value ETF
IUSV
$28.3B
| $1.46M | 0.57% |
13,299
-44
| -0.3% | -$4.76K |
2021 Q4
18 quarters
|
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.35M | 0.52% |
30,184
+954
| +3% | +$43.9K |
2021 Q4
18 quarters
|
|
46
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $1.35M | 0.52% |
20,540
+1,068
| +5% | +$63.7K |
2024 Q4
6 quarters
|
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.29M | 0.5% |
14,331
+5,542
| +63% | +$425K |
2025 Q1
5 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.27M | 0.49% |
13,199
+159
| +1% | +$15.2K |
2021 Q4
18 quarters
|
|
49
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $1.13M | 0.44% |
11,473
+748
| +7% | +$64K |
2025 Q1
5 quarters
|
|
|
50
iShares Biotechnology ETF
IBB
$10.8B
| $1.08M | 0.42% |
5,691
-2,312
| -29% | -$397K |
2024 Q4
6 quarters
|
|
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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.