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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 | |
|---|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$116B
| $438K | 0.15% |
458
-47
| -9% | -$46.1K |
2022 Q4
15 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.22T
| $436K | 0.15% |
875
+42
| +5% | +$21.2K |
2026 Q1
2 quarters
|
|
103
Lam Research
LRCX
$251B
| $422K | 0.14% |
+1,286
| New | +$402K |
2026 Q3
0 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $420K | 0.14% |
6,283
-2,553
| -29% | -$169K |
2023 Q2
13 quarters
|
|
105
Chevron
CVX
$415B
| $397K | 0.14% |
1,943
-53
| -3% | -$10.4K |
2025 Q1
6 quarters
|
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $394K | 0.13% |
9,763
+2,067
| +27% | +$83.7K |
2021 Q4
19 quarters
|
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $378K | 0.13% |
4,222
-1,564
| -27% | -$143K |
2022 Q4
15 quarters
|
|
108
Eaton
ETN
$133B
| $374K | 0.13% |
871
-36
| -4% | -$15K |
2025 Q3
4 quarters
|
|
109
Global X US Infrastructure Development ETF
PAVE
$13B
| $365K | 0.12% |
6,943
+1,068
| +18% | +$59.6K |
2025 Q2
5 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$853B
| $363K | 0.12% |
473
+85
| +22% | +$64.9K |
2026 Q2
1 quarter
|
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
| $359K | 0.12% |
5,147
+869
| +20% | +$64.8K |
2021 Q4
19 quarters
|
|
112
Vanguard Total World Bond ETF
BNDW
$1.93B
| $358K | 0.12% |
5,432
+1,789
| +49% | +$120K |
2025 Q4
3 quarters
|
|
113
Costco
COST
$467B
| $349K | 0.12% |
383
+130
| +51% | +$121K |
2026 Q2
1 quarter
|
|
114
Plexus
PLXS
$5.12B
| $349K | 0.12% |
1,336
| – | – |
2025 Q4
3 quarters
|
|
115
Cisco
CSCO
$370B
| $348K | 0.12% |
3,237
-77
| -2% | -$8.68K |
2025 Q1
6 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.02T
| $346K | 0.12% |
493
-83
| -14% | -$58K |
2025 Q4
3 quarters
|
|
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $345K | 0.12% |
18,073
+4,050
| +29% | +$79.4K |
2025 Q2
5 quarters
|
|
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $344K | 0.12% |
14,187
+3,546
| +33% | +$87.8K |
2025 Q2
5 quarters
|
|
119
KLA
KLAC
$180B
| $343K | 0.12% |
+1,762
| New | +$346K |
2026 Q3
0 quarters
|
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $340K | 0.12% |
8,303
+1,477
| +22% | +$64.6K |
2021 Q4
19 quarters
|
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $340K | 0.12% |
3,912
+1,072
| +38% | +$96.7K |
2025 Q4
3 quarters
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $334K | 0.11% |
437
+101
| +30% | +$76.7K |
2026 Q2
1 quarter
|
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $333K | 0.11% |
4,491
-1,867
| -29% | -$138K |
2022 Q4
15 quarters
|
|
124
Amphenol
APH
$184B
| $332K | 0.11% |
3,941
-181
| -4% | -$14.6K |
2026 Q2
1 quarter
|
|
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $332K | 0.11% |
8,871
+1,807
| +26% | +$69.8K |
2024 Q4
7 quarters
|
|
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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.