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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
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$264K 0.12%
13,164
+2,561
+24% +$51.1K
ROP icon
127
Roper Technologies
ROP
$36.3B
$264K 0.12%
529
-7
-1% -$3.73K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$542M
$262K 0.12%
11,923
+2,358
+25% +$52.5K
ACN icon
129
Accenture
ACN
$89.9B
$259K 0.12%
1,048
-177
-14% -$46.2K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$254K 0.12%
423
-150
-26% -$85.9K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.3B
$239K 0.11%
5,018
+384
+8% +$17.7K
CME icon
132
CME Group
CME
$92.2B
$232K 0.11%
+857
New +$233K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$230K 0.1%
5,520
+109
+2% +$4.52K
SAP icon
134
SAP
SAP
$187B
$229K 0.1%
858
-69
-7% -$19.4K
CSCO icon
135
Cisco
CSCO
$450B
$229K 0.1%
3,347
+66
+2% +$4.5K
ZTS icon
136
Zoetis
ZTS
$31.6B
$227K 0.1%
1,549
-30
-2% -$4.54K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$225K 0.1%
4,448
+23
+0.5% +$1.16K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$216K 0.1%
8,456
+62
+0.7% +$1.58K
PGHY icon
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$216K 0.1%
10,825
+72
+0.7% +$1.44K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$216K 0.1%
3,446
+36
+1% +$2.2K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$213K 0.1%
5,568
+31
+0.6% +$1.17K
PG icon
142
Procter & Gamble
PG
$343B
$208K 0.09%
1,354
-50
-4% -$7.81K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$206K 0.09%
+1,181
New +$201K
PM icon
144
Philip Morris
PM
$301B
$203K 0.09%
1,249
+49
+4% +$8.24K
PSX icon
145
Phillips 66
PSX
$82.9B
$202K 0.09%
+1,483
New +$190K
IBN icon
146
ICICI Bank
IBN
$106B
$201K 0.09%
6,633
-265
-4% -$8.65K
C icon
147
Citigroup
C
$222B
$200K 0.09%
+1,975
New +$187K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$199K 0.09%
+10,895
New +$197K
FBRT
149
Franklin BSP Realty Trust
FBRT
$601M
$191K 0.09%
17,555
+551
+3% +$6.07K
HUMA icon
150
Humacyte
HUMA
$168M
$190K 0.09%
109,458
– –
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.