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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
+3.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.77%
Holding
164
New
7
Increased
107
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$856K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.72M
2
DPZ icon
Domino's
DPZ
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.5B
$13.8M 6.26%
100,014
+14
+0% +$2.21K
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$224M
$13.3M 6.04%
192,882
+3,762
+2% +$267K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.27M 4.21%
28,240
+1,277
+5% +$403K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$8.99M 4.08%
48,185
+46,601
+2,942% +$8.12M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.98M 3.62%
54,806
+1,758
+3% +$247K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.59M 3.45%
46,147
+4,644
+11% +$729K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.41M 3.36%
220,298
+2,710
+1% +$89.3K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$26.9B
$6.06M 2.75%
60,656
+7,719
+15% +$751K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.42M 2.01%
50,623
+99
+0.2% +$8.41K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.37M 1.98%
75,995
+6,892
+10% +$392K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$4.18M 1.9%
30,323
-90
-0.3% -$12K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.97M 1.8%
78,299
+16,914
+28% +$856K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.96M 1.8%
60,010
+1,235
+2% +$77K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.68M 1.67%
37,089
+3,294
+10% +$321K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.51M 1.59%
70,426
+16,203
+30% +$802K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.47M 1.57%
28,650
+2,280
+9% +$266K
WST icon
17
West Pharmaceutical
WST
$25.1B
$3.46M 1.57%
13,208
+12
+0.1% +$2.92K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$3.44M 1.56%
36,817
+978
+3% +$88.9K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.06M 1.39%
41,752
+4,306
+11% +$311K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.99M 1.36%
43,953
+4,624
+12% +$306K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.95M 1.34%
9,747
+37
+0.4% +$10.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.31%
24,203
+2,768
+13% +$318K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.72M 1.23%
5,251
+21
+0.4% +$10.7K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.68M 1.21%
58,386
+12,006
+26% +$552K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.36M 1.07%
54,432
+12,617
+30% +$543K
1
2 3 4 5

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Endowment Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Endowment Wealth Management held 164 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $21M of net new capital in Q3 2025, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,409 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $133K trimmed.

  • Endowment Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,409 shares worth $343K.
  • Endowment Wealth Management added most to NVIDIA in Q3 2025, an estimated $8.12M increase.
  • Endowment Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $133K.
  • Endowment Wealth Management fully exited FS KKR Capital in Q3 2025, selling an estimated $1.72M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2025.
  • Endowment Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.