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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.45M
2
FLY
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
Circle Internet Group
CRCL
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$960K 0.42%
21,290
-997
-4% -$45.7K
SMH icon
52
VanEck Semiconductor ETF
SMH
$69.8B
$922K 0.41%
2,405
+181
+8% +$71.9K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$909K 0.4%
19,472
+2,607
+15% +$131K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$876K 0.39%
26,370
+3,530
+15% +$130K
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$835K 0.37%
15,509
+212
+1% +$11.1K
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$832K 0.37%
51,471
+1,603
+3% +$26.1K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.8B
$746K 0.33%
15,536
+665
+4% +$32.2K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$745K 0.33%
5,967
-2,086
-26% -$221K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$738K 0.33%
7,858
-68
-0.9% -$6.53K
UBER icon
60
Uber
UBER
$140B
$733K 0.32%
10,193
-755
-7% -$58.1K
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$727K 0.32%
57,983
+3,154
+6% +$42.5K
ABBV icon
62
AbbVie
ABBV
$454B
$719K 0.32%
3,308
-41
-1% -$9.1K
PLTR icon
63
Palantir
PLTR
$296B
$711K 0.31%
4,864
-443
-8% -$67.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$703K 0.31%
765
-22
-3% -$22.3K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$679K 0.3%
17,099
-366
-2% -$14.3K
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$663K 0.29%
10,725
+1,346
+14% +$84.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$659K 0.29%
12,516
-2,991
-19% -$152K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16B
$652K 0.29%
12,549
+775
+7% +$40.9K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$634K 0.28%
2,667
+364
+16% +$91K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$632K 0.28%
9,890
-663
-6% -$42.1K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$630K 0.28%
6,723
+929
+16% +$90.7K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$579K 0.26%
6,567
-1,777
-21% -$163K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$255M
$578K 0.26%
8,148
+115
+1% +$8.63K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$558K 0.25%
32,220
-1,709
-5% -$25.8K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$551K 0.24%
8,789
+1,560
+22% +$105K
1 2
3
4 5

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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 Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

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.