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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
-1.31%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
+$10.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$875K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$787K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$723K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$593K
3
SPGI icon
S&P Global
SPGI
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$315K 0.2%
2,255
+43
+2% +$7K
CARR icon
102
Carrier Global
CARR
$53.9B
$311K 0.2%
4,910
+113
+2% +$7.51K
RTX icon
103
RTX Corp
RTX
$300B
$300K 0.19%
2,268
-42
-2% -$5.33K
MCO icon
104
Moody's
MCO
$83.8B
$294K 0.19%
+632
New +$305K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$291K 0.19%
4,691
-406
-8% -$25.1K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$285K 0.18%
+5,444
New +$285K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$283K 0.18%
11,689
+569
+5% +$13.8K
AMAT icon
108
Applied Materials
AMAT
$424B
$283K 0.18%
+1,948
New +$328K
CVX icon
109
Chevron
CVX
$371B
$276K 0.18%
+1,652
New +$259K
ZTS icon
110
Zoetis
ZTS
$31.2B
$271K 0.17%
1,644
+77
+5% +$12.8K
T icon
111
AT&T
T
$158B
$270K 0.17%
9,534
-788
-8% -$19.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$268K 0.17%
572
– –
WFC icon
113
Wells Fargo
WFC
$270B
$263K 0.17%
3,660
+40
+1% +$3K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$259K 0.17%
1,605
+2
+0.1% +$359
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.17%
+2,615
New +$256K
MSI icon
116
Motorola Solutions
MSI
$72.7B
$255K 0.16%
582
+35
+6% +$15.6K
PG icon
117
Procter & Gamble
PG
$342B
$246K 0.16%
1,441
+12
+0.8% +$2.01K
MDT icon
118
Medtronic
MDT
$110B
$245K 0.16%
2,730
-43
-2% -$3.85K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$101B
$239K 0.15%
+1,240
New +$259K
KVUE icon
120
Kenvue
KVUE
$37.8B
$237K 0.15%
+9,865
New +$218K
DPZ icon
121
Domino's
DPZ
$12.1B
$236K 0.15%
+514
New +$232K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$233K 0.15%
+3,706
New +$246K
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$231K 0.15%
3,216
+398
+14% +$32.4K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$229K 0.15%
5,565
-377
-6% -$15.7K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$228K 0.15%
+3,103
New +$246K
3 4
5
6 7

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Endowment Wealth Management held 156 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endowment Wealth Management deployed $10.3M of net new capital in Q1 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Applied Materials: 1,948 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $934K trimmed.

  • Endowment Wealth Management's largest Q1 2025 buy was Applied Materials: 1,948 shares worth $283K.
  • Endowment Wealth Management added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $875K increase.
  • Endowment Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $934K.
  • Endowment Wealth Management fully exited S&P Global in Q1 2025, selling an estimated $340K.
  • Endowment Wealth Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2025.
  • Endowment Wealth Management opened 18 new positions and closed 7 in Q1 2025.
  • Endowment Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Endowment Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.