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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 | |
|---|---|---|---|---|---|---|---|
76
Firefly Aerospace
FLY
$2.85B
| $719K | 0.25% |
31,060
-254
| -0.8% | -$5.79K |
2026 Q1
2 quarters
|
|
77
iShares Gold Trust
IAU
$58.1B
| $715K | 0.24% |
9,160
+1,384
| +18% | +$111K |
2022 Q1
18 quarters
|
|
78
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
| $699K | 0.24% |
11,204
+904
| +9% | +$58.9K |
2021 Q4
19 quarters
|
|
79
Amazon
AMZN
$2.71T
| $683K | 0.23% |
2,741
+691
| +34% | +$176K |
2023 Q2
13 quarters
|
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $682K | 0.23% |
7,445
+1,432
| +24% | +$131K |
2021 Q4
19 quarters
|
|
81
Alerian MLP ETF
AMLP
$12.7B
| $681K | 0.23% |
13,129
+320
| +2% | +$17.4K |
2021 Q4
19 quarters
|
|
82
Broadcom
AVGO
$1.59T
| $677K | 0.23% |
1,926
-22
| -1% | -$8.28K |
2026 Q1
2 quarters
|
|
83
Invesco CEF Income Composite ETF
PCEF
$745M
| $662K | 0.23% |
34,186
+8,670
| +34% | +$174K |
2021 Q4
19 quarters
|
|
84
Uber
UBER
$136B
| $654K | 0.22% |
9,543
-650
| -6% | -$47.5K |
2021 Q4
19 quarters
|
|
85
iShares Global Timber & Forestry ETF
WOOD
$247M
| $639K | 0.22% |
9,511
+889
| +10% | +$62.6K |
2023 Q4
11 quarters
|
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $633K | 0.22% |
32,784
+155
| +0.5% | +$2.81K |
2022 Q1
18 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$3.44T
| $631K | 0.22% |
1,834
+669
| +57% | +$232K |
2026 Q2
1 quarter
|
|
88
VanEck BDC Income ETF
BIZD
$1.47B
| $609K | 0.21% |
47,248
+13,434
| +40% | +$174K |
2021 Q4
19 quarters
|
|
89
Amplify Blockchain Technology ETF
BLOK
$887M
| $595K | 0.2% |
9,721
+2,238
| +30% | +$139K |
2026 Q2
1 quarter
|
|
90
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $588K | 0.2% |
12,471
+4,612
| +59% | +$207K |
2026 Q2
1 quarter
|
|
91
JPMorgan Chase
JPM
$898B
| $545K | 0.19% |
1,649
-16
| -1% | -$5.6K |
2025 Q1
6 quarters
|
|
92
Humacyte
HUMA
$122M
| $505K | 0.17% |
105,418
| – | – |
2021 Q4
19 quarters
|
|
93
Advanced Micro Devices
AMD
$790B
| $503K | 0.17% |
822
+31
| +4% | +$15.9K |
2025 Q4
3 quarters
|
|
94
CION Investment
CION
$336M
| $496K | 0.17% |
70,690
+2,187
| +3% | +$15K |
2021 Q4
19 quarters
|
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $495K | 0.17% |
20,879
+5,626
| +37% | +$136K |
2021 Q4
19 quarters
|
|
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $493K | 0.17% |
8,214
+157
| +2% | +$9.6K |
2021 Q4
19 quarters
|
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
| $478K | 0.16% |
2,566
+425
| +20% | +$81.8K |
2021 Q4
19 quarters
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $471K | 0.16% |
5,274
+1,438
| +37% | +$133K |
2025 Q4
3 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$139B
| $453K | 0.16% |
4,791
+1,211
| +34% | +$118K |
2025 Q1
6 quarters
|
|
100
Texas Instruments
TXN
$286B
| $440K | 0.15% |
1,570
+67
| +4% | +$18.5K |
2026 Q2
1 quarter
|
|
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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.