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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
MA icon
101
Mastercard
MA
$477B
$356K 0.16%
626
-16
-2% -$9.19K
LLY icon
102
Eli Lilly
LLY
$1.07T
$354K 0.16%
463
-5
-1% -$3.72K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16B
$348K 0.16%
6,532
+1,014
+18% +$53.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$343K 0.16%
+1,409
New +$296K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.15%
2,880
+904
+46% +$101K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$336K 0.15%
969
-10
-1% -$3.53K
V icon
107
Visa
V
$677B
$332K 0.15%
973
-24
-2% -$8.31K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$326K 0.15%
3,488
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$324K 0.15%
2,603
+25
+1% +$3.23K
WFC icon
110
Wells Fargo
WFC
$261B
$308K 0.14%
3,677
+39
+1% +$3.16K
CVX icon
111
Chevron
CVX
$388B
$305K 0.14%
1,964
+325
+20% +$50.3K
ADP icon
112
Automatic Data Processing
ADP
$100B
$304K 0.14%
1,035
-11
-1% -$3.31K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$298K 0.14%
1,342
+2
+0.1% +$416
MCO icon
114
Moody's
MCO
$81.7B
$289K 0.13%
606
-7
-1% -$3.53K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.13%
2,876
+8
+0.3% +$794
RTX icon
116
RTX Corp
RTX
$287B
$288K 0.13%
1,723
-556
-24% -$86.3K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$287K 0.13%
3,911
+19
+0.5% +$1.35K
CARR icon
118
Carrier Global
CARR
$57.2B
$280K 0.13%
4,682
-80
-2% -$5.43K
MDT icon
119
Medtronic
MDT
$107B
$274K 0.12%
2,875
-4
-0.1% -$368
ETN icon
120
Eaton
ETN
$157B
$272K 0.12%
+728
New +$265K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$271K 0.12%
2,767
+10
+0.4% +$928
MSI icon
122
Motorola Solutions
MSI
$69.4B
$270K 0.12%
590
-14
-2% -$6.31K
T icon
123
AT&T
T
$165B
$270K 0.12%
9,545
+184
+2% +$5.22K
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$269K 0.12%
3,043
-27
-0.9% -$2.5K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$264K 0.12%
5,775
+1,117
+24% +$50.1K
3 4
5
6 7

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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.