We are live on !
Find out more
Endowment Wealth Management Portfolio holdings
AUM
$292M
Turnover
7.81%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.65%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
Cap. Flow %
10.54%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
192
New
11
Increased
122
Reduced
45
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$7.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 3 |
Applied Materials
AMAT
|
+$1.02M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$977K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$459K |
| 2 |
Coupang
CPNG
|
+$315K |
| 3 |
Definium Therapeutics
DFTX
|
+$225K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
WEC Energy
WEC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.9% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 3.69% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.22M | 0.42% |
7,709
+1,300
| +20% | +$205K |
2026 Q2
1 quarter
|
|
52
Global X Defense Tech ETF
SHLD
$6.58B
| $1.21M | 0.41% |
20,098
+4,038
| +25% | +$258K |
2026 Q2
1 quarter
|
|
53
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.2M | 0.41% |
13,436
+237
| +2% | +$23K |
2021 Q4
19 quarters
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.18M | 0.4% |
3,875
+835
| +27% | +$246K |
2025 Q1
6 quarters
|
|
55
AbbVie
ABBV
$505B
| $1.06M | 0.36% |
4,037
+543
| +16% | +$139K |
2021 Q4
19 quarters
|
|
56
Roundhill Generative AI & Technology ETF
CHAT
$1.56B
| $1.05M | 0.36% |
11,448
-25
| -0.2% | -$2.2K |
2025 Q1
6 quarters
|
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
| $1.05M | 0.36% |
9,287
+1,695
| +22% | +$192K |
2025 Q1
6 quarters
|
|
58
JPMorgan US Tech Leaders ETF
JTEK
$4.25B
| $1.05M | 0.36% |
9,941
+2,252
| +29% | +$227K |
2026 Q2
1 quarter
|
|
|
59
Applied Materials
AMAT
$303B
| $1.03M | 0.35% |
+2,013
| New | +$1.02M |
2026 Q3
0 quarters
|
|
|
60
iShares Core S&P US Value ETF
IUSV
$28.3B
| $1.02M | 0.35% |
9,239
-4,060
| -31% | -$459K |
2021 Q4
19 quarters
|
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $997K | 0.34% |
28,308
+4,773
| +20% | +$171K |
2024 Q4
7 quarters
|
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
| $988K | 0.34% |
62,433
+16,125
| +35% | +$269K |
2023 Q1
14 quarters
|
|
63
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $986K | 0.34% |
22,658
+1,157
| +5% | +$52K |
2021 Q4
19 quarters
|
|
64
Global X MLP ETF
MLPA
$2.38B
| $961K | 0.33% |
18,049
+4,282
| +31% | +$239K |
2021 Q4
19 quarters
|
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $904K | 0.31% |
12,443
+1,737
| +16% | +$108K |
2024 Q4
7 quarters
|
|
66
Palantir
PLTR
$421B
| $901K | 0.31% |
4,814
-56
| -1% | -$8.92K |
2021 Q4
19 quarters
|
|
67
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$152M
| $882K | 0.3% |
8,473
+1,986
| +31% | +$222K |
2026 Q2
1 quarter
|
|
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$331M
| $839K | 0.29% |
75,898
+23,429
| +45% | +$286K |
2021 Q4
19 quarters
|
|
69
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $805K | 0.28% |
19,073
+1,477
| +8% | +$61.4K |
2021 Q4
19 quarters
|
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$887M
| $791K | 0.27% |
5,990
-6
| -0.1% | -$773 |
2021 Q4
19 quarters
|
|
71
BlackRock Flexible Income ETF
BINC
$16.9B
| $783K | 0.27% |
15,408
+2,420
| +19% | +$125K |
2025 Q1
6 quarters
|
|
72
Vanguard Total International Bond ETF
BNDX
$83.8B
| $740K | 0.25% |
15,798
+390
| +3% | +$18.6K |
2021 Q4
19 quarters
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $738K | 0.25% |
8,126
-11
| -0.1% | -$1.04K |
2021 Q4
19 quarters
|
|
74
Netflix
NFLX
$264B
| $728K | 0.25% |
10,463
| – | – |
2022 Q1
18 quarters
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $728K | 0.25% |
12,944
+4,229
| +49% | +$241K |
2023 Q1
14 quarters
|
|
Similar funds
Endowment Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Endowment Wealth Management held 192 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Endowment Wealth Management deployed $30.8M of net new capital in Q3 2026, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 52,490 shares worth $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $459K trimmed.
- Endowment Wealth Management's largest Q3 2026 buy was SpaceX: 52,490 shares worth $7.92M.
- Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $1.41M increase.
- Endowment Wealth Management's biggest Q3 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $459K.
- Endowment Wealth Management fully exited Coupang in Q3 2026, selling an estimated $315K.
- Endowment Wealth Management's ten largest holdings make up 37% of its $292M portfolio in Q3 2026.
- Endowment Wealth Management opened 11 new positions and closed 4 in Q3 2026.
- Endowment Wealth Management's portfolio value rose 13% quarter-over-quarter to $292M.
Based on Endowment Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.