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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
+0.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$335K 0.15%
954
-19
-2% -$6.47K
INTU icon
102
Intuit
INTU
$81.1B
$332K 0.15%
502
-21
-4% -$13.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$329K 0.15%
3,496
+8
+0.2% +$760
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.15%
3,282
+406
+14% +$40.7K
CVX icon
105
Chevron
CVX
$388B
$317K 0.15%
2,082
+118
+6% +$18K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$306K 0.14%
945
-24
-2% -$8.03K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$301K 0.14%
+3,127
New +$303K
RTX icon
108
RTX Corp
RTX
$287B
$292K 0.13%
1,592
-131
-8% -$22.8K
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$288K 0.13%
2,965
-78
-3% -$7.01K
MCO icon
110
Moody's
MCO
$81.7B
$279K 0.13%
546
-60
-10% -$29.3K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$542M
$277K 0.13%
12,487
+564
+5% +$12.5K
MDT icon
112
Medtronic
MDT
$107B
$273K 0.13%
2,844
-31
-1% -$3.01K
ASML icon
113
ASML
ASML
$675B
$272K 0.13%
+254
New +$265K
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$270K 0.12%
13,568
+404
+3% +$8.05K
ACN icon
115
Accenture
ACN
$89.9B
$268K 0.12%
998
-50
-5% -$12.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$268K 0.12%
436
+13
+3% +$7.98K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$266K 0.12%
5,911
+136
+2% +$6.19K
PLXS icon
118
Plexus
PLXS
$6.81B
$266K 0.12%
+1,808
New +$265K
WFC icon
119
Wells Fargo
WFC
$261B
$264K 0.12%
2,829
-848
-23% -$73.6K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$263K 0.12%
6,384
+864
+16% +$35.7K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$263K 0.12%
6,542
-2,283
-26% -$92.4K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$263K 0.12%
2,609
+6
+0.2% +$656
ETN icon
123
Eaton
ETN
$157B
$258K 0.12%
811
+83
+11% +$29.4K
ADP icon
124
Automatic Data Processing
ADP
$100B
$257K 0.12%
1,001
-34
-3% -$9.05K
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$253K 0.12%
12,723
+1,898
+18% +$37.8K
3 4
5
6 7

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MWM
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SONJCPFA
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S
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PP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Endowment Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.