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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $331K | 0.11% |
17,045
+4,538
| +36% | +$90.5K |
2025 Q2
5 quarters
|
|
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $326K | 0.11% |
7,028
+1,718
| +32% | +$85.7K |
2025 Q2
5 quarters
|
|
128
Visa
V
$792B
| $324K | 0.11% |
903
+3
| +0.3% | +$1.1K |
2025 Q2
5 quarters
|
|
129
TJX Companies
TJX
$150B
| $323K | 0.11% |
2,442
-16
| -0.7% | -$2.31K |
2024 Q2
9 quarters
|
|
130
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $317K | 0.11% |
4,302
-1,830
| -30% | -$140K |
2022 Q4
15 quarters
|
|
131
McKesson
MCK
$124B
| $316K | 0.11% |
370
-10
| -3% | -$8.6K |
2026 Q1
2 quarters
|
|
132
Bloom Energy
BE
$62.5B
| $315K | 0.11% |
1,137
| – | – |
2026 Q2
1 quarter
|
|
133
Sherwin-Williams
SHW
$85.7B
| $297K | 0.1% |
919
-13
| -1% | -$4.39K |
2022 Q4
15 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$3.58T
| $297K | 0.1% |
871
+21
| +2% | +$7.24K |
2025 Q3
4 quarters
|
|
135
Ecolab
ECL
$86.2B
| $292K | 0.1% |
+1,065
| New | +$296K |
2026 Q3
0 quarters
|
|
136
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.48B
| $292K | 0.1% |
12,579
+2,765
| +28% | +$65.1K |
2026 Q1
2 quarters
|
|
137
Vanguard Morningstar Growth ETF
VUG
$222B
| $288K | 0.1% |
3,201
+89
| +3% | +$7.79K |
2021 Q4
19 quarters
|
|
138
Meta Platforms (Facebook)
META
$1.62T
| $288K | 0.1% |
397
-3
| -0.8% | -$1.87K |
2026 Q2
1 quarter
|
|
139
Tesla
TSLA
$1.55T
| $287K | 0.1% |
810
+12
| +2% | +$4.29K |
2026 Q2
1 quarter
|
|
140
Ametek
AME
$55.1B
| $287K | 0.1% |
1,158
-57
| -5% | -$13.8K |
2026 Q1
2 quarters
|
|
141
iShares Mortgage Real Estate ETF
REM
$425M
| $287K | 0.1% |
15,748
+4,360
| +38% | +$93.1K |
2025 Q2
5 quarters
|
|
142
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
| $287K | 0.1% |
8,813
+1,412
| +19% | +$44.3K |
2026 Q1
2 quarters
|
|
143
Mastercard
MA
$574B
| $286K | 0.1% |
519
-74
| -12% | -$41.6K |
2021 Q4
19 quarters
|
|
144
ASML
ASML
$595B
| $285K | 0.1% |
157
-59
| -27% | -$102K |
2025 Q4
3 quarters
|
|
145
CME Group
CME
$113B
| $284K | 0.1% |
1,086
+89
| +9% | +$23.5K |
2025 Q3
4 quarters
|
|
146
Novartis
NVS
$303B
| $283K | 0.1% |
1,982
+152
| +8% | +$23.1K |
2025 Q4
3 quarters
|
|
147
RTX Corp
RTX
$271B
| $281K | 0.1% |
1,513
-198
| -12% | -$40.5K |
2023 Q4
11 quarters
|
|
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$287M
| $279K | 0.1% |
9,864
+2,200
| +29% | +$67.8K |
2026 Q1
2 quarters
|
|
149
Nasdaq
NDAQ
$61.5B
| $273K | 0.09% |
2,966
-58
| -2% | -$5.42K |
2025 Q2
5 quarters
|
|
150
Moody's
MCO
$88.6B
| $264K | 0.09% |
581
+3
| +0.5% | +$1.46K |
2025 Q1
6 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.