We are live on ! Find out more
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.01M 0.39%
+6,409
New +$866K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$974K 0.38%
21,501
+211
+1% +$9.58K
LLY icon
53
Eli Lilly
LLY
$1.02T
$971K 0.38%
809
+44
+6% +$45K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.97B
$959K 0.37%
+16,060
New +$1.07M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$921K 0.36%
3,040
+373
+14% +$106K
FLY
56
Firefly Aerospace
FLY
$3.63B
$921K 0.36%
31,314
-6,000
-16% -$224K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$893K 0.35%
23,535
-2,835
-11% -$108K
ABBV icon
58
AbbVie
ABBV
$453B
$879K 0.34%
3,494
+186
+6% +$40K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$872K 0.34%
7,592
+869
+13% +$96.3K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.34B
$867K 0.34%
6,445
-3,462
-35% -$440K
JTEK icon
61
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$858K 0.33%
+7,689
New +$762K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$785K 0.3%
8,137
+279
+4% +$26.7K
ROKT icon
63
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$187M
$775K 0.3%
+6,487
New +$755K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$765K 0.3%
46,308
-5,163
-10% -$85.4K
NFLX icon
65
Netflix
NFLX
$326B
$747K 0.29%
10,463
-2,720
-21% -$240K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$83.4B
$746K 0.29%
15,408
-128
-0.8% -$6.16K
AVGO icon
67
Broadcom
AVGO
$1.7T
$736K 0.28%
1,948
+670
+52% +$269K
UBER icon
68
Uber
UBER
$155B
$736K 0.28%
10,193
– –
MLPA icon
69
Global X MLP ETF
MLPA
$2.39B
$731K 0.28%
13,767
-1,742
-11% -$93.9K
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$719K 0.28%
17,596
+497
+3% +$20.3K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.6B
$680K 0.26%
12,988
+439
+3% +$22.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.5B
$664K 0.26%
12,809
+293
+2% +$15.4K
NFRA icon
73
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$660K 0.26%
10,300
+410
+4% +$26.8K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
$659K 0.25%
5,996
+29
+0.5% +$3.37K
KBWD icon
75
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$652K 0.25%
52,469
-5,514
-10% -$70.1K
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.