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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 | |
|---|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$25.6B
| $207K | 0.07% |
339
+4
| +1% | +$3.09K |
2026 Q2
1 quarter
|
|
177
ConocoPhillips
COP
$159B
| $205K | 0.07% |
+1,634
| New | +$202K |
2026 Q3
0 quarters
|
|
178
iShares TIPS Bond ETF
TIP
$14.6B
| $201K | 0.07% |
+1,934
| New | +$207K |
2026 Q3
0 quarters
|
|
179
Shell
SHEL
$280B
| $201K | 0.07% |
2,115
-705
| -25% | -$63.6K |
2026 Q1
2 quarters
|
|
180
Kinder Morgan
KMI
$68.1B
| $201K | 0.07% |
6,661
-50
| -0.7% | -$1.58K |
2026 Q1
2 quarters
|
|
181
Klarna Group
KLAR
$5.1B
| $132K | 0.05% |
10,652
| – | – |
2026 Q1
2 quarters
|
|
182
Recursion Pharmaceuticals
RXRX
$2.38B
| $55.7K | 0.02% |
13,475
+995
| +8% | +$3.37K |
2026 Q2
1 quarter
|
|
183
Ambev
ABEV
$42.5B
| $43.1K | 0.01% |
14,745
+61
| +0.4% | +$182 |
2021 Q4
19 quarters
|
|
184
Vista Gold
VGZ
$412M
| $33.9K | 0.01% |
12,500
| – | – |
2023 Q1
14 quarters
|
|
185
BigBear.ai
BBAI
$1.18B
| $32.3K | 0.01% |
12,170
| – | – |
2026 Q2
1 quarter
|
|
186
Ready Capital
RC
$172M
| $29.2K | 0.01% |
25,163
| – | – |
2022 Q2
17 quarters
|
|
187
Airship AI Holdings
AISP
$59.6M
| $18.6K | 0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
188
Coherus Oncology
CHRS
$126M
| $13.9K | ﹤0.01% |
11,521
| – | – |
2025 Q4
3 quarters
|
|
|
189
Coupang
CPNG
$29.4B
| – | – |
-18,132
| Closed | -$315K | – |
|
190
Ericsson
ERIC
$34.3B
| – | – |
-10,008
| Closed | -$112K | – |
|
|
191
Definium Therapeutics
DFTX
$4.76B
| – | – |
-4,793
| Closed | -$225K | – |
|
|
192
WEC Energy
WEC
$38.5B
| – | – |
-1,817
| Closed | -$212K | – |
|
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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.