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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$604K 0.23%
8,836
-64
-0.7% -$4.18K
IAU icon
77
iShares Gold Trust
IAU
$65.8B
$587K 0.23%
7,776
+1,209
+18% +$103K
WOOD icon
78
iShares Global Timber & Forestry ETF
WOOD
$271M
$571K 0.22%
8,622
+474
+6% +$32.4K
PLTR icon
79
Palantir
PLTR
$419B
$568K 0.22%
4,870
+6
+0.1% +$818
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$551K 0.21%
6,013
+111
+2% +$10.2K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$547K 0.21%
10,706
+1,703
+19% +$106K
JPM icon
82
JPMorgan Chase
JPM
$953B
$545K 0.21%
1,665
+20
+1% +$6.21K
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$807M
$518K 0.2%
25,516
-2,888
-10% -$57.5K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$518K 0.2%
32,629
+409
+1% +$7.18K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$515K 0.2%
5,786
+31
+0.5% +$2.75K
PH icon
86
Parker-Hannifin
PH
$121B
$494K 0.19%
505
-4
-0.8% -$3.66K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$492K 0.19%
8,715
-916
-10% -$51.7K
AMZN icon
88
Amazon
AMZN
$2.79T
$489K 0.19%
2,050
-41
-2% -$10.3K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$479K 0.19%
6,358
-5
-0.1% -$360
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.15B
$469K 0.18%
+7,483
New +$462K
PICK icon
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$469K 0.18%
8,057
+102
+1% +$6.38K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.37B
$461K 0.18%
6,132
+68
+1% +$5.07K
AMD icon
93
Advanced Micro Devices
AMD
$780B
$460K 0.18%
791
-350
-31% -$143K
TXN icon
94
Texas Instruments
TXN
$236B
$448K 0.17%
+1,503
New +$417K
ASML icon
95
ASML
ASML
$659B
$430K 0.17%
216
– –
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.69B
$428K 0.17%
33,814
-2,411
-7% -$30.5K
CION icon
97
CION Investment
CION
$361M
$427K 0.17%
68,503
+2,103
+3% +$14.7K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.16%
833
+394
+90% +$189K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$416K 0.16%
+1,165
New +$419K
BAI
100
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$414K 0.16%
+7,859
New +$357K
2 3
4
5 6

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.