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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
+0.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.89%
2 Technology 8.51%
3 Financials 3.87%
4 Healthcare 2.75%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$243M
$13.7M 6.27%
203,555
+10,673
+6% +$715K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.6M 5.78%
84,528
+29,722
+54% +$4.39M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.1M 4.63%
30,036
+1,796
+6% +$597K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$8.95M 4.11%
47,982
-203
-0.4% -$37.8K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.76M 3.56%
128,893
+52,898
+70% +$3.11M
QAI icon
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.69M 3.53%
229,549
+9,251
+4% +$313K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.11M 3.27%
94,775
+53,023
+127% +$3.94M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$7.03M 3.23%
58,878
+30,228
+106% +$3.62M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$5.74M 2.64%
59,793
+22,976
+62% +$2.18M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.58M 2.56%
33,229
-12,918
-28% -$2.15M
CRCL
11
Circle Internet Group
CRCL
$25.9B
$4.92M 2.26%
62,062
-37,952
-38% -$3.92M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.59M 2.11%
66,188
+22,235
+51% +$1.53M
VT icon
13
Vanguard Total World Stock ETF
VT
$82.5B
$4.44M 2.04%
31,483
+1,160
+4% +$162K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.97M 1.82%
78,383
+84
+0.1% +$4.26K
WST icon
15
West Pharmaceutical
WST
$23.9B
$3.64M 1.67%
13,219
+11
+0.1% +$3.01K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 1.66%
29,983
+5,780
+24% +$691K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.5M 1.61%
45,107
+16,964
+60% +$1.3M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.21M 1.48%
50,105
+16,921
+51% +$1.06M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.17M 1.46%
35,463
-15,160
-30% -$1.34M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$3.15M 1.45%
67,411
+28,123
+72% +$1.3M
IDEQ
21
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
$3.13M 1.44%
+103,072
New +$3.02M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.94M 1.35%
43,682
-16,328
-27% -$1.1M
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.54M 1.17%
5,260
+9
+0.2% +$4.51K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.39M 1.1%
55,789
+1,357
+2% +$58.2K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.37M 1.09%
47,421
-23,005
-33% -$1.15M
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.