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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.5M
Cap. Flow
+$11M
Cap. Flow %
4.27%
Top 10 Hldgs %
38.44%
Holding
190
New
25
Increased
103
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$913K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$866K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$762K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$755K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.22M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$522K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$440K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 7.32%
3 Healthcare 3.18%
4 Financials 2.74%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$297K 0.11%
6,826
+588
+9% +$25.6K
AME icon
127
Ametek
AME
$54.5B
$294K 0.11%
1,215
-23
-2% -$5.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$875B
$291K 0.11%
+388
New +$283K
MCK icon
129
McKesson
MCK
$106B
$287K 0.11%
380
+17
+5% +$13.5K
NVS icon
130
Novartis
NVS
$304B
$287K 0.11%
1,830
+236
+15% +$35.4K
ORCL icon
131
Oracle
ORCL
$457B
$283K 0.11%
1,928
-60
-3% -$10.9K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$279K 0.11%
7,064
+308
+5% +$12.2K
PGHY icon
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$276K 0.11%
14,023
+743
+6% +$14.7K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$271K 0.11%
2,522
+61
+2% +$6.52K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$268K 0.1%
3,112
+4
+0.1% +$337
CASY icon
136
Casey's General Stores
CASY
$28B
$266K 0.1%
+335
New +$270K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$266K 0.1%
10,641
+585
+6% +$14.7K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$264K 0.1%
5,310
-635
-11% -$31.1K
MCO icon
139
Moody's
MCO
$85.5B
$262K 0.1%
578
+7
+1% +$3.14K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$262K 0.1%
2,840
+163
+6% +$15K
MSI icon
141
Motorola Solutions
MSI
$77.5B
$257K 0.1%
619
+2
+0.3% +$837
HYEM icon
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$252K 0.1%
12,507
-1,369
-10% -$27.5K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$541M
$251K 0.1%
11,388
-1,213
-10% -$26.8K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$251K 0.1%
+336
New +$244K
OTF
145
Blue Owl Technology Finance Corp
OTF
$5.21B
$251K 0.1%
24,228
+7,657
+46% +$85.2K
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.89B
$250K 0.1%
3,643
+251
+7% +$17.1K
SRVR icon
147
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$243K 0.09%
7,664
+690
+10% +$23.5K
PSX icon
148
Phillips 66
PSX
$102B
$240K 0.09%
1,422
-84
-6% -$14.5K
NDAQ icon
149
Nasdaq
NDAQ
$54.2B
$238K 0.09%
3,024
+3
+0.1% +$263
COST icon
150
Costco
COST
$406B
$236K 0.09%
+253
New +$252K
4 5
6
7 8

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Endowment Wealth Management held 190 positions worth $259M, up 14% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $11M of net new capital in Q2 2026, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was Global X Defense Tech ETF: 16,060 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Endowment Wealth Management's largest Q2 2026 buy was Global X Defense Tech ETF: 16,060 shares worth $959K.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $913K increase.
  • Endowment Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.91M.
  • Endowment Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2026, selling an estimated $1.22M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2026.
  • Endowment Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.