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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
+3.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.77%
Holding
164
New
7
Increased
107
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$856K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.72M
2
DPZ icon
Domino's
DPZ
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$1.13M 0.52%
11,584
-481
-4% -$45K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.13M 0.51%
34,139
-707
-2% -$21.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.5%
12,105
+317
+3% +$28.8K
PLTR icon
54
Palantir
PLTR
$295B
$997K 0.45%
5,465
+26
+0.5% +$4.21K
GHYG icon
55
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$963K 0.44%
20,697
+464
+2% +$21.5K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.63B
$932K 0.42%
10,735
+2,079
+24% +$176K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$929K 0.42%
18,788
+313
+2% +$15.4K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.74B
$883K 0.4%
6,567
+1,387
+27% +$175K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
$847K 0.38%
5,865
+1,280
+28% +$175K
ABBV icon
60
AbbVie
ABBV
$458B
$796K 0.36%
3,440
+1,016
+42% +$207K
MDIV icon
61
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$775K 0.35%
48,319
+9,603
+25% +$154K
MLPA icon
62
Global X MLP ETF
MLPA
$2.28B
$720K 0.33%
14,877
+2,966
+25% +$148K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$718K 0.33%
30,573
+407
+1% +$9.46K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$707K 0.32%
52,252
+11,100
+27% +$156K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$704K 0.32%
7,602
+270
+4% +$24.5K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$702K 0.32%
14,223
+2,839
+25% +$129K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$698K 0.32%
7,337
+146
+2% +$13.7K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$677K 0.31%
2,075
+269
+15% +$79.6K
AMZN icon
69
Amazon
AMZN
$2.5T
$676K 0.31%
3,079
+29
+1% +$6.56K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$672K 0.3%
14,310
+692
+5% +$33.5K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$656K 0.3%
18,520
+4,117
+29% +$139K
IAU icon
72
iShares Gold Trust
IAU
$63B
$647K 0.29%
8,894
-29
-0.3% -$1.89K
CPNG icon
73
Coupang
CPNG
$27.8B
$625K 0.28%
19,415
– –
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$615K 0.28%
16,224
+187
+1% +$6.83K
NFRA icon
75
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$607K 0.28%
9,651
+101
+1% +$6.27K
1 2
3
4 5

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Endowment Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Endowment Wealth Management held 164 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $21M of net new capital in Q3 2025, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,409 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $133K trimmed.

  • Endowment Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,409 shares worth $343K.
  • Endowment Wealth Management added most to NVIDIA in Q3 2025, an estimated $8.12M increase.
  • Endowment Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $133K.
  • Endowment Wealth Management fully exited FS KKR Capital in Q3 2025, selling an estimated $1.72M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2025.
  • Endowment Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.