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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$362B
| $264K | 0.09% |
1,922
-6
| -0.3% | -$847 |
2023 Q4
11 quarters
|
|
152
Kimberly-Clark
KMB
$66.5B
| $264K | 0.09% |
2,707
-169
| -6% | -$18K |
2021 Q4
19 quarters
|
|
153
AT&T
T
$146B
| $263K | 0.09% |
10,769
+650
| +6% | +$15.7K |
2023 Q3
12 quarters
|
|
154
Motorola Solutions
MSI
$85.1B
| $259K | 0.09% |
582
-37
| -6% | -$16.7K |
2026 Q1
2 quarters
|
|
155
iShares National Muni Bond ETF
MUB
$54.8B
| $257K | 0.09% |
2,540
+18
| +0.7% | +$1.89K |
2025 Q4
3 quarters
|
|
156
Medtronic
MDT
$130B
| $256K | 0.09% |
2,964
+28
| +1% | +$2.47K |
2024 Q3
8 quarters
|
|
157
Carrier Global
CARR
$42.9B
| $253K | 0.09% |
4,615
-41
| -0.9% | -$2.54K |
2022 Q4
15 quarters
|
|
158
Amgen
AMGN
$249B
| $252K | 0.09% |
599
-5
| -0.8% | -$1.99K |
2026 Q1
2 quarters
|
|
159
Blue Owl Technology Finance Corp
OTF
$4.3B
| $247K | 0.08% |
25,170
+942
| +4% | +$10.1K |
2026 Q1
2 quarters
|
|
160
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $244K | 0.08% |
14,329
+3,889
| +37% | +$68.8K |
2025 Q3
4 quarters
|
|
161
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $241K | 0.08% |
+4,561
| New | +$245K |
2026 Q3
0 quarters
|
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $241K | 0.08% |
802
+1
| +0.1% | +$284 |
2026 Q2
1 quarter
|
|
163
Alibaba
BABA
$272B
| $236K | 0.08% |
2,199
+11
| +0.5% | +$1.27K |
2024 Q3
8 quarters
|
|
164
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $235K | 0.08% |
+4,654
| New | +$235K |
2026 Q3
0 quarters
|
|
165
Phillips 66
PSX
$95.8B
| $231K | 0.08% |
904
-518
| -36% | -$118K |
2026 Q1
2 quarters
|
|
166
Kontoor Brands
KTB
$4.21B
| $229K | 0.08% |
3,626
-127
| -3% | -$9.9K |
2026 Q1
2 quarters
|
|
167
Verizon
VZ
$189B
| $228K | 0.08% |
4,981
-37
| -0.7% | -$1.74K |
2026 Q1
2 quarters
|
|
168
Procter & Gamble
PG
$383B
| $228K | 0.08% |
1,572
+54
| +4% | +$7.91K |
2024 Q1
10 quarters
|
|
169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $222K | 0.08% |
+2,228
| New | +$239K |
2026 Q3
0 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $220K | 0.08% |
+4,301
| New | +$223K |
2026 Q3
0 quarters
|
|
171
Hershey
HSY
$35.8B
| $212K | 0.07% |
1,347
+30
| +2% | +$5.28K |
2026 Q1
2 quarters
|
|
172
Philip Morris
PM
$308B
| $212K | 0.07% |
1,110
-9
| -0.8% | -$1.7K |
2026 Q2
1 quarter
|
|
173
Union Pacific
UNP
$172B
| $212K | 0.07% |
778
+1
| +0.1% | +$291 |
2026 Q2
1 quarter
|
|
174
Merck
MRK
$362B
| $211K | 0.07% |
1,449
-327
| -18% | -$45.2K |
2026 Q1
2 quarters
|
|
175
US Bancorp
USB
$92.6B
| $210K | 0.07% |
3,635
+43
| +1% | +$2.68K |
2026 Q2
1 quarter
|
|
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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.