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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
+3.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.77%
Holding
164
New
7
Increased
107
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$856K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.72M
2
DPZ icon
Domino's
DPZ
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$297M
$595K 0.27%
62,771
-1,059
-2% -$10.7K
ORCL icon
77
Oracle
ORCL
$331B
$572K 0.26%
2,033
-99
-5% -$25.2K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$559K 0.25%
5,596
+896
+19% +$89.5K
CHAT icon
79
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$549K 0.25%
8,922
+1,351
+18% +$72.6K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$812M
$538K 0.24%
26,955
+5,067
+23% +$100K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$520K 0.24%
9,111
+1,834
+25% +$104K
PH icon
82
Parker-Hannifin
PH
$125B
$518K 0.24%
684
-4
-0.6% -$2.95K
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$258M
$515K 0.23%
7,014
+199
+3% +$14.8K
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$509K 0.23%
11,436
+28
+0.2% +$1.14K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$469K 0.21%
4,752
+915
+24% +$85.4K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$467K 0.21%
1,891
+373
+25% +$87.9K
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.58B
$467K 0.21%
31,259
+6,058
+24% +$96.8K
BABA icon
88
Alibaba
BABA
$269B
$459K 0.21%
2,567
+9
+0.4% +$1.18K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$433K 0.2%
5,697
+1,226
+27% +$90.6K
JPM icon
90
JPMorgan Chase
JPM
$939B
$431K 0.2%
1,365
-131
-9% -$39K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$417K 0.19%
31,041
+918
+3% +$12.2K
RBRK icon
92
Rubrik
RBRK
$15.1B
$411K 0.19%
5,000
– –
HDB icon
93
HDFC Bank
HDB
$119B
$399K 0.18%
11,694
-328
-3% -$12.1K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$393K 0.18%
15,927
+3,100
+24% +$76.2K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$390K 0.18%
2,358
-6
-0.3% -$878
WCLD
96
WisdomTree Cloud Computing Fund
WCLD
$240M
$389K 0.18%
11,064
+2,755
+33% +$97.4K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$386K 0.18%
4,211
+771
+22% +$70.6K
TJX icon
98
TJX Companies
TJX
$170B
$374K 0.17%
2,591
-34
-1% -$4.52K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$358K 0.16%
8,825
+45
+0.5% +$1.81K
INTU icon
100
Intuit
INTU
$81.1B
$357K 0.16%
523
+1
+0.2% +$721
2 3
4
5 6

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Endowment Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Endowment Wealth Management held 164 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $21M of net new capital in Q3 2025, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,409 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $133K trimmed.

  • Endowment Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,409 shares worth $343K.
  • Endowment Wealth Management added most to NVIDIA in Q3 2025, an estimated $8.12M increase.
  • Endowment Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $133K.
  • Endowment Wealth Management fully exited FS KKR Capital in Q3 2025, selling an estimated $1.72M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2025.
  • Endowment Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.