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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
PLXS icon
101
Plexus
PLXS
$6.56B
$402K 0.16%
1,336
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
$396K 0.15%
576
+192
+50% +$128K
CSCO icon
103
Cisco
CSCO
$431B
$389K 0.15%
3,314
-177
-5% -$18.5K
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$388K 0.15%
2,141
+120
+6% +$25.4K
ETN icon
105
Eaton
ETN
$160B
$387K 0.15%
907
-11
-1% -$4.44K
TJX icon
106
TJX Companies
TJX
$145B
$372K 0.14%
2,458
-45
-2% -$7.12K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$371K 0.14%
15,253
-1,754
-10% -$42.7K
APH icon
108
Amphenol
APH
$204B
$363K 0.14%
+4,122
New +$297K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$363K 0.14%
3,836
+350
+10% +$33.1K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.14%
3,580
+185
+5% +$18.3K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.7B
$346K 0.13%
5,875
+428
+8% +$24K
BE icon
112
Bloom Energy
BE
$74.5B
$344K 0.13%
+1,137
New +$291K
CARR icon
113
Carrier Global
CARR
$49.2B
$342K 0.13%
4,656
-43
-0.9% -$2.81K
TSLA icon
114
Tesla
TSLA
$1.4T
$336K 0.13%
+798
New +$317K
CVX icon
115
Chevron
CVX
$409B
$331K 0.13%
1,996
-68
-3% -$12.7K
RTX icon
116
RTX Corp
RTX
$271B
$325K 0.13%
1,711
-65
-4% -$11.9K
SHW icon
117
Sherwin-Williams
SHW
$81B
$321K 0.12%
932
-22
-2% -$7.03K
KMB icon
118
Kimberly-Clark
KMB
$34.9B
$316K 0.12%
2,876
+234
+9% +$23.2K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$315K 0.12%
4,278
+340
+9% +$25K
CPNG icon
120
Coupang
CPNG
$27.5B
$315K 0.12%
18,132
+817
+5% +$14.7K
KTB icon
121
Kontoor Brands
KTB
$4.02B
$313K 0.12%
3,753
+324
+9% +$23.6K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$310K 0.12%
7,696
+862
+13% +$34.8K
V icon
123
Visa
V
$700B
$309K 0.12%
900
-143
-14% -$45.9K
MA icon
124
Mastercard
MA
$507B
$305K 0.12%
593
+5
+0.9% +$2.49K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.1T
$300K 0.12%
850
-509
-37% -$182K
3 4
5
6 7

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.