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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
CSCO icon
126
Cisco
CSCO
$450B
$252K 0.12%
3,271
-76
-2% -$5.64K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$14.3B
$252K 0.12%
5,272
+254
+5% +$12.2K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$245K 0.11%
9,680
+1,224
+14% +$31K
CARR icon
129
Carrier Global
CARR
$57.2B
$245K 0.11%
4,632
-50
-1% -$2.78K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$245K 0.11%
3,012
-16,128
-84% -$1.31M
CME icon
131
CME Group
CME
$92.2B
$244K 0.11%
895
+38
+4% +$10.3K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$239K 0.11%
+2,569
New +$240K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.11%
+381
New +$237K
NVS icon
134
Novartis
NVS
$295B
$237K 0.11%
+1,722
New +$226K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$229K 0.11%
+1,069
New +$240K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$228K 0.1%
3,771
+325
+9% +$19.5K
ROP icon
137
Roper Technologies
ROP
$36.3B
$226K 0.1%
509
-20
-4% -$9.26K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$225K 0.1%
5,949
+381
+7% +$14.5K
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.88B
$224K 0.1%
+3,258
New +$227K
T icon
140
AT&T
T
$165B
$224K 0.1%
9,004
-541
-6% -$13.7K
PG icon
141
Procter & Gamble
PG
$343B
$218K 0.1%
1,518
+164
+12% +$24.2K
C icon
142
Citigroup
C
$222B
$216K 0.1%
1,853
-122
-6% -$12.7K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.09%
+1,917
New +$205K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.09%
11,168
+273
+3% +$4.99K
FBRT
145
Franklin BSP Realty Trust
FBRT
$601M
$182K 0.08%
18,140
+585
+3% +$6.11K
HLN icon
146
Haleon
HLN
$43.1B
$103K 0.05%
10,209
-980
-9% -$9.32K
HUMA icon
147
Humacyte
HUMA
$168M
$96.8K 0.04%
105,913
-3,545
-3% -$5.02K
RC
148
Ready Capital
RC
$265M
$54.9K 0.03%
25,163
– –
ABEV icon
149
Ambev
ABEV
$47.3B
$38.9K 0.02%
15,740
+152
+1% +$362
VGZ icon
150
Vista Gold
VGZ
$253M
$24.6K 0.01%
12,500
– –
3 4 5
6
7

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SONJCPFA
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SCM
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OCP
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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.