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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
+0.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
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
$1.03M 0.47%
22,287
+1,590
+8% +$73.1K
PLTR icon
52
Palantir
PLTR
$295B
$943K 0.43%
5,307
-158
-3% -$28.6K
UBER icon
53
Uber
UBER
$134B
$895K 0.41%
10,948
-636
-5% -$57.3K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$858K 0.39%
16,865
+2,642
+19% +$134K
LLY icon
55
Eli Lilly
LLY
$1.07T
$846K 0.39%
787
+324
+70% +$310K
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$828K 0.38%
22,840
+4,320
+23% +$157K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.6B
$801K 0.37%
2,224
+149
+7% +$52.3K
MDIV icon
58
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$784K 0.36%
49,868
+1,549
+3% +$24.4K
ABBV icon
59
AbbVie
ABBV
$458B
$765K 0.35%
3,349
-91
-3% -$20.7K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$763K 0.35%
7,926
+589
+8% +$56.6K
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$749K 0.34%
54,829
+2,577
+5% +$35.1K
MLPA icon
62
Global X MLP ETF
MLPA
$2.28B
$741K 0.34%
15,297
+420
+3% +$20.2K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$729K 0.34%
15,507
+1,197
+8% +$56K
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$719K 0.33%
8,053
+451
+6% +$41.1K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$719K 0.33%
14,871
-3,917
-21% -$193K
AMZN icon
66
Amazon
AMZN
$2.5T
$693K 0.32%
3,001
-78
-3% -$17.8K
IAU icon
67
iShares Gold Trust
IAU
$63B
$677K 0.31%
8,344
-550
-6% -$43K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$664K 0.31%
17,465
+1,241
+8% +$47.4K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$639K 0.29%
10,553
+902
+9% +$56.4K
CION icon
70
CION Investment
CION
$297M
$624K 0.29%
64,505
+1,734
+3% +$16.7K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16B
$621K 0.29%
11,774
+5,242
+80% +$278K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$582K 0.27%
2,303
+412
+22% +$104K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$258M
$578K 0.27%
8,033
+1,019
+15% +$71.8K
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$578K 0.27%
11,263
-173
-2% -$8.17K
PH icon
75
Parker-Hannifin
PH
$125B
$572K 0.26%
650
-34
-5% -$27.8K
1 2
3
4 5

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OCP
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Endowment Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.