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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
+18.9%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
+$24.1M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$16.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$721K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
3
LOW icon
Lowe's Companies
LOW
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$481K 0.25%
688
-26
-4% -$16.4K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$470K 0.24%
14,403
+3,096
+27% +$91.7K
ORCL icon
78
Oracle
ORCL
$331B
$466K 0.24%
2,132
-123
-5% -$19.9K
HDB icon
79
HDFC Bank
HDB
$119B
$461K 0.24%
12,022
+60
+0.5% +$2.17K
ABBV icon
80
AbbVie
ABBV
$458B
$450K 0.23%
2,424
-82
-3% -$15.2K
RBRK icon
81
Rubrik
RBRK
$15.1B
$448K 0.23%
5,000
-3,000
-38% -$237K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$442K 0.23%
4,700
+1,484
+46% +$128K
JPM icon
83
JPMorgan Chase
JPM
$939B
$434K 0.22%
1,496
+653
+77% +$167K
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$429K 0.22%
11,408
-105
-0.9% -$3.77K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$812M
$428K 0.22%
21,888
+1,999
+10% +$37.3K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$414K 0.21%
7,277
+769
+12% +$42.6K
INTU icon
87
Intuit
INTU
$81.1B
$411K 0.21%
522
-12
-2% -$8.12K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.58B
$410K 0.21%
25,201
+2,467
+11% +$38.6K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$393K 0.2%
30,123
-694
-2% -$8.95K
CHAT icon
90
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$369K 0.19%
7,571
+1,419
+23% +$56.5K
ACN icon
91
Accenture
ACN
$89.9B
$366K 0.19%
1,225
-13
-1% -$3.96K
LLY icon
92
Eli Lilly
LLY
$1.07T
$365K 0.19%
468
-16
-3% -$12.4K
MA icon
93
Mastercard
MA
$477B
$361K 0.19%
642
-48
-7% -$26.5K
V icon
94
Visa
V
$677B
$354K 0.18%
+997
New +$348K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$352K 0.18%
8,780
+835
+11% +$33.2K
CARR icon
96
Carrier Global
CARR
$57.2B
$349K 0.18%
4,762
-148
-3% -$10K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$346K 0.18%
3,837
+734
+24% +$57.6K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$345K 0.18%
1,518
+278
+22% +$56.9K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$338K 0.17%
4,471
+765
+21% +$52.5K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$336K 0.17%
979
-27
-3% -$9.35K
2 3
4
5 6

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SONJCPFA
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PP
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WAM
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SCM
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OCP
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Endowment Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Endowment Wealth Management held 164 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management deployed $24.1M of net new capital in Q2 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Circle Internet Group: 100,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $721K trimmed.

  • Endowment Wealth Management's largest Q2 2025 buy was Circle Internet Group: 100,000 shares worth $18.1M.
  • Endowment Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.04M increase.
  • Endowment Wealth Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $721K.
  • Endowment Wealth Management fully exited Lowe's Companies in Q2 2025, selling an estimated $346K.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $194M portfolio in Q2 2025.
  • Endowment Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Endowment Wealth Management's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Endowment Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.