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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M Turnover 17.89%
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
+$13.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
37.87%
Holding
172
New
21
Increased
100
Reduced
39
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.45M
2
FLY icon
Firefly Aerospace
FLY
+$909K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
CRCL icon
Circle Internet Group
CRCL
+$466K
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Technology 7.59%
3 Financials 3.77%
4 Healthcare 2.73%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
151
Automatic Data Processing
ADP
$114B
$213K 0.09%
1,046
+45
+4% +$10.3K
2021 Q4
17 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.09%
+439
New +$216K
2026 Q1
0 quarters
TDTT icon
153
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$210K 0.09%
+8,652
New +$209K
2026 Q1
0 quarters
WEC icon
154
WEC Energy
WEC
$35.4B
$209K 0.09%
+1,802
New +$202K
2026 Q1
0 quarters
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$207K 0.09%
+6,856
New +$205K
2026 Q1
0 quarters
VZ icon
156
Verizon
VZ
$186B
$206K 0.09%
+4,105
New +$190K
2026 Q1
0 quarters
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$205K 0.09%
11,568
+400
+4% +$7.28K
2025 Q3
2 quarters
OTF icon
158
Blue Owl Technology Finance Corp
OTF
$4.18B
$205K 0.09%
+16,571
New +$211K
2026 Q1
0 quarters
KLAR icon
159
Klarna Group
KLAR
$4.94B
$139K 0.06%
+10,652
New +$211K
2026 Q1
0 quarters
HLN icon
160
Haleon
HLN
$44.5B
$101K 0.04%
10,062
-147
-1% -$1.53K
2023 Q3
10 quarters
HUMA icon
161
Humacyte
HUMA
$119M
$64.3K 0.03%
105,418
-495
-0.5% -$515
2021 Q4
17 quarters
ABEV icon
162
Ambev
ABEV
$50.7B
$46.8K 0.02%
16,012
+272
+2% +$777
2021 Q4
17 quarters
RC icon
163
Ready Capital
RC
$182M
$40.8K 0.02%
25,163
– –
2022 Q2
15 quarters
VGZ icon
164
Vista Gold
VGZ
$397M
$24.5K 0.01%
12,500
– –
2023 Q1
12 quarters
CHRS icon
165
Coherus Oncology
CHRS
$153M
$19.5K 0.01%
11,521
– –
2025 Q4
1 quarter
ACN icon
166
Accenture
ACN
$141B
– –
-998
Closed -$268K –
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-35,725
Closed -$1.17M –
C icon
168
Citigroup
C
$208B
– –
-1,853
Closed -$216K –
FBRT icon
169
Franklin BSP Realty Trust
FBRT
$516M
– –
-18,140
Closed -$182K –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,884
Closed -$341K –
ROP icon
171
Roper Technologies
ROP
$37.9B
– –
-509
Closed -$226K –
WFC icon
172
Wells Fargo
WFC
$252B
– –
-2,829
Closed -$264K –
3 4 5 6
7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Endowment Wealth Management held 172 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Firefly Aerospace: 37,314 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $666K trimmed.

  • Endowment Wealth Management's largest Q1 2026 buy was Firefly Aerospace: 37,314 shares worth $1.06M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2026, an estimated $1.45M increase.
  • Endowment Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $666K.
  • Endowment Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026, selling an estimated $1.17M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2026.
  • Endowment Wealth Management opened 21 new positions and closed 7 in Q1 2026.
  • Endowment Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.