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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
+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
Cap. Flow
+$11M
Cap. Flow %
4.27%
Top 10 Hldgs %
38.44%
Holding
190
New
25
Increased
103
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$913K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$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
NVDA icon
NVIDIA
NVDA
+$1.91M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.22M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$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 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.85M 1.1%
29,527
+1,205
+4% +$116K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.74M 1.06%
14,393
-1,842
-11% -$315K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$2.37M 0.92%
81,169
+2,256
+3% +$66.4K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.48B
$2.32M 0.9%
11,587
+526
+5% +$96.3K
JSI icon
30
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.2M 0.85%
42,939
+1,108
+3% +$57.1K
TSM icon
31
TSMC
TSM
$2.22T
$2.16M 0.84%
4,532
+107
+2% +$43.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.05M 0.79%
5,487
+190
+4% +$76.9K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.99M 0.77%
39,268
+4,171
+12% +$201K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$1.9M 0.74%
78,510
+1,553
+2% +$37.6K
BND icon
35
Vanguard Total Bond Market
BND
$163B
$1.89M 0.73%
25,778
+1,030
+4% +$75.6K
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$1.87M 0.72%
82,690
+2,152
+3% +$49K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.86M 0.72%
17,871
+1,338
+8% +$135K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.82M 0.7%
79,434
+399
+0.5% +$9.13K
INDA icon
39
iShares MSCI India ETF
INDA
$6.77B
$1.77M 0.68%
35,815
+4,024
+13% +$196K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.76M 0.68%
39,232
+1,144
+3% +$51.5K
AAPL icon
41
Apple
AAPL
$4.67T
$1.68M 0.65%
5,820
+521
+10% +$149K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.68M 0.65%
77,525
+1,715
+2% +$36.9K
SMH icon
43
VanEck Semiconductor ETF
SMH
$69B
$1.54M 0.6%
2,346
-59
-2% -$32.2K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.46M 0.57%
13,299
-44
-0.3% -$4.76K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.35M 0.52%
30,184
+954
+3% +$43.9K
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.35M 0.52%
20,540
+1,068
+5% +$63.7K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.29M 0.5%
14,331
+5,542
+63% +$425K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.9B
$1.27M 0.49%
13,199
+159
+1% +$15.2K
CHAT icon
49
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$1.13M 0.44%
11,473
+748
+7% +$64K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.7B
$1.08M 0.42%
5,691
-2,312
-29% -$397K
1
2
3 4 5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 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 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.