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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M Turnover 17.89%
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Technology 7.59%
3 Financials 3.77%
4 Healthcare 2.73%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$960K 0.42%
21,290
-997
-4% -$45.7K
2021 Q4
17 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$66.6B
$922K 0.41%
2,405
+181
+8% +$71.9K
2024 Q3
6 quarters
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$909K 0.4%
19,472
+2,607
+15% +$131K
2024 Q4
5 quarters
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$876K 0.39%
26,370
+3,530
+15% +$130K
2024 Q4
5 quarters
MLPA icon
55
Global X MLP ETF
MLPA
$2.27B
$835K 0.37%
15,509
+212
+1% +$11.1K
2021 Q4
17 quarters
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$832K 0.37%
51,471
+1,603
+3% +$26.1K
2023 Q1
12 quarters
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.5B
$746K 0.33%
15,536
+665
+4% +$32.2K
2021 Q4
17 quarters
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
$745K 0.33%
5,967
-2,086
-26% -$221K
2021 Q4
17 quarters
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$738K 0.33%
7,858
-68
-0.9% -$6.53K
2021 Q4
17 quarters
UBER icon
60
Uber
UBER
$143B
$733K 0.32%
10,193
-755
-7% -$58.1K
2021 Q4
17 quarters
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
$727K 0.32%
57,983
+3,154
+6% +$42.5K
2021 Q4
17 quarters
ABBV icon
62
AbbVie
ABBV
$503B
$719K 0.32%
3,308
-41
-1% -$9.1K
2021 Q4
17 quarters
PLTR icon
63
Palantir
PLTR
$447B
$711K 0.31%
4,864
-443
-8% -$67.7K
2021 Q4
17 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$703K 0.31%
765
-22
-3% -$22.3K
2022 Q2
15 quarters
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$679K 0.3%
17,099
-366
-2% -$14.3K
2021 Q4
17 quarters
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
$663K 0.29%
10,725
+1,346
+14% +$84.3K
2025 Q1
4 quarters
AMLP icon
67
Alerian MLP ETF
AMLP
$12.6B
$659K 0.29%
12,516
-2,991
-19% -$152K
2021 Q4
17 quarters
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.5B
$652K 0.29%
12,549
+775
+7% +$40.9K
2025 Q1
4 quarters
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$107B
$634K 0.28%
2,667
+364
+16% +$91K
2025 Q1
4 quarters
NFRA icon
70
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$632K 0.28%
9,890
-663
-6% -$42.1K
2021 Q4
17 quarters
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$630K 0.28%
6,723
+929
+16% +$90.7K
2025 Q1
4 quarters
IAU icon
72
iShares Gold Trust
IAU
$61.6B
$579K 0.26%
6,567
-1,777
-21% -$163K
2022 Q1
16 quarters
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$255M
$578K 0.26%
8,148
+115
+1% +$8.63K
2023 Q4
9 quarters
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05B
$558K 0.25%
32,220
-1,709
-5% -$25.8K
2022 Q1
16 quarters
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$551K 0.24%
8,789
+1,560
+22% +$105K
2025 Q1
4 quarters
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 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.