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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$135M 61.19%
225,914
+21,499
+11% +$13.4M
BSM icon
2
Black Stone Minerals
BSM
$3.11B
$85.6M 38.81%
5,663,476
– –

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FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
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UAM
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FCM
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William Marsh Rice University's Q1 2026 Portfolio in Review

As of Q1 2026, William Marsh Rice University held 2 positions worth $221M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $13.4M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier.

  • William Marsh Rice University added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $13.4M increase.
  • William Marsh Rice University's ten largest holdings make up 100% of its $221M portfolio in Q1 2026.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q1 2026.
  • William Marsh Rice University's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on William Marsh Rice University's 13F filing for Q1 2026, filed 11 May 2026.