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EWM

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
-1.51%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
+$13.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
37.87%
Holding
172
New
21
Increased
100
Reduced
39
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.45M
2
FLY icon
Firefly Aerospace
FLY
+$909K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
CRCL icon
Circle Internet Group
CRCL
+$466K
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Technology 7.59%
3 Financials 3.77%
4 Healthcare 2.73%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.56M 1.13%
28,322
-7,141
-20% -$666K
2021 Q4
17 quarters
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$2.27M 1%
78,913
+14,007
+22% +$420K
2025 Q4
1 quarter
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.16M 0.95%
16,235
+2,285
+16% +$322K
2024 Q3
6 quarters
JSI icon
29
Janus Henderson Securitized Income ETF
JSI
$1.53B
$2.16M 0.95%
41,831
+7,766
+23% +$405K
2025 Q4
1 quarter
MSFT icon
30
Microsoft
MSFT
$4.01T
$1.96M 0.87%
5,297
+37
+0.7% +$15.5K
2021 Q4
17 quarters
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.87M 0.83%
76,957
+14,772
+24% +$358K
2025 Q4
1 quarter
IBHF icon
32
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$1.85M 0.82%
80,538
+15,903
+25% +$366K
2025 Q4
1 quarter
BND icon
33
Vanguard Total Bond Market
BND
$163B
$1.82M 0.81%
24,748
+749
+3% +$55.6K
2021 Q4
17 quarters
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$1.81M 0.8%
79,035
+15,399
+24% +$353K
2025 Q4
1 quarter
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.28B
$1.77M 0.78%
11,061
+601
+6% +$99.7K
2021 Q4
17 quarters
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.71M 0.75%
38,088
+6,499
+21% +$294K
2021 Q4
17 quarters
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.6M 0.71%
16,533
+961
+6% +$99.6K
2024 Q1
8 quarters
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.58M 0.7%
75,810
+13,562
+22% +$292K
2021 Q4
17 quarters
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.57M 0.7%
35,097
+3,397
+11% +$155K
2024 Q3
6 quarters
TSM icon
40
TSMC
TSM
$2.19T
$1.5M 0.66%
4,425
+180
+4% +$61.9K
2021 Q4
17 quarters
INDA icon
41
iShares MSCI India ETF
INDA
$5.94B
$1.49M 0.66%
31,791
+1,615
+5% +$82.7K
2021 Q4
17 quarters
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.36M 0.6%
13,343
-121
-0.9% -$12.7K
2021 Q4
17 quarters
IBB icon
43
iShares Biotechnology ETF
IBB
$10.6B
$1.35M 0.6%
8,003
+930
+13% +$159K
2024 Q4
5 quarters
AAPL icon
44
Apple
AAPL
$4.99T
$1.34M 0.59%
5,299
+13
+0.2% +$3.38K
2021 Q4
17 quarters
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.3M 0.57%
29,230
-3,099
-10% -$148K
2021 Q4
17 quarters
NFLX icon
46
Netflix
NFLX
$302B
$1.27M 0.56%
13,183
-10
-0.1% -$881
2022 Q1
16 quarters
HACK icon
47
Amplify Cybersecurity ETF
HACK
$3.42B
$1.22M 0.54%
16,182
+2,618
+19% +$202K
2024 Q3
6 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.7B
$1.16M 0.51%
13,040
+245
+2% +$22.5K
2021 Q4
17 quarters
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.08M 0.48%
9,907
+1,769
+22% +$206K
2024 Q4
5 quarters
FLY icon
50
Firefly Aerospace
FLY
$2.98B
$1.06M 0.47%
+37,314
New +$909K
2026 Q1
0 quarters
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Endowment Wealth Management held 172 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Firefly Aerospace: 37,314 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $666K trimmed.

  • Endowment Wealth Management's largest Q1 2026 buy was Firefly Aerospace: 37,314 shares worth $1.06M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2026, an estimated $1.45M increase.
  • Endowment Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $666K.
  • Endowment Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026, selling an estimated $1.17M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2026.
  • Endowment Wealth Management opened 21 new positions and closed 7 in Q1 2026.
  • Endowment Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.