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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
TDTT icon
151
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$235K 0.09%
9,814
+1,162
+13% +$28.1K
HSY icon
152
Hershey
HSY
$34.8B
$231K 0.09%
1,317
+191
+17% +$36K
MDT icon
153
Medtronic
MDT
$120B
$230K 0.09%
2,936
-26
-0.9% -$2.1K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$229K 0.09%
+801
New +$209K
MRK icon
155
Merck
MRK
$371B
$228K 0.09%
1,776
-18
-1% -$2.11K
DBMF icon
156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$227K 0.09%
7,401
+545
+8% +$16.7K
DFTX
157
Definium Therapeutics
DFTX
$5.12B
$225K 0.09%
+4,793
New +$118K
META icon
158
Meta Platforms (Facebook)
META
$1.57T
$225K 0.09%
+400
New +$245K
PG icon
159
Procter & Gamble
PG
$340B
$223K 0.09%
1,518
+3
+0.2% +$437
CME icon
160
CME Group
CME
$101B
$220K 0.09%
997
+107
+12% +$29.6K
AMGN icon
161
Amgen
AMGN
$236B
$219K 0.08%
604
-6
-1% -$2.05K
SHEL icon
162
Shell
SHEL
$266B
$219K 0.08%
2,820
-689
-20% -$59.5K
USB icon
163
US Bancorp
USB
$98.7B
$217K 0.08%
+3,592
New +$201K
KLAR
164
Klarna Group
KLAR
$5.46B
$216K 0.08%
10,652
– –
KMI icon
165
Kinder Morgan
KMI
$69.9B
$215K 0.08%
6,711
-144
-2% -$4.64K
VZ icon
166
Verizon
VZ
$208B
$212K 0.08%
5,018
+913
+22% +$42.8K
WEC icon
167
WEC Energy
WEC
$34.5B
$212K 0.08%
1,817
+15
+0.8% +$1.71K
UNP icon
168
Union Pacific
UNP
$172B
$211K 0.08%
+777
New +$204K
BABA icon
169
Alibaba
BABA
$281B
$210K 0.08%
2,188
-57
-3% -$7.14K
T icon
170
AT&T
T
$176B
$209K 0.08%
10,119
+28
+0.3% +$695
PM icon
171
Philip Morris
PM
$284B
$202K 0.08%
+1,119
New +$194K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$187K 0.07%
10,440
-1,128
-10% -$20.3K
ERIC icon
173
Ericsson
ERIC
$33B
$112K 0.04%
+10,008
New +$121K
HUMA icon
174
Humacyte
HUMA
$168M
$82.2K 0.03%
105,418
– –
ABEV icon
175
Ambev
ABEV
$46.6B
$46.1K 0.02%
14,684
-1,328
-8% -$4.15K
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.