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Latest Endowment Wealth Management, Inc. Stock Portfolio

$226Million | No. of Holdings #162

Endowment Wealth Management, Inc. Performance

2026 Q1-2.38%
YTD-2.38%
2025+5.27%

About Endowment Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Endowment Wealth Management, Inc. is a hedge fund based in Appleton, WI. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endowment Wealth Management, Inc. reported an equity portfolio of $226.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Endowment Wealth Management, Inc. are CSD, IJR, VB. The fund has invested 5.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES INC (EMGF) and PLEXUS CORP (PLXS). Endowment Wealth Management, Inc. opened new stock positions in FIREFLY AEROSPACE INC, BROADCOM INC (AVGO) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
Endowment Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$226Million
  as of May 08, 2026

Endowment Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Endowment Wealth Management, Inc. made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firefly aerospace inc1,062,330
broadcom inc395,417
shell plc326,291
mckesson corp313,715
phillips 66274,438
motorola solutions inc267,546
ametek inc265,471
conocophillips246,612
New stocks bought by Endowment Wealth Management, Inc.

Additions

Ticker% Inc.
intuit31.67
spdr series trust30.09
ishares tr28.38
fidelity wise origin bitcoin25.46
ishares tr24.71
ishares tr24.6
ishares tr24.2
ishares tr23.75
Additions to existing portfolio by Endowment Wealth Management, Inc.

Reductions

Ticker% Reduced
amazon com inc-30.32
ishares inc-29.37
plexus corp-26.11
ishares tr-25.9
parker-hannifin corp-21.69
ishares gold tr-21.3
ishares tr-20.14
alps etf tr-19.29
Endowment Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dbx etf tr-1,173,570
franklin bsp rlty tr inc-181,944
wells fargo co new-263,660
citigroup inc-216,187
accenture plc ireland-267,728
ishares tr-341,263
roper technologies inc-226,363
Endowment Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Endowment Wealth Management, Inc. has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others84.8
Technology6.8
Healthcare3.1

Market Cap. Distribution

Endowment Wealth Management, Inc. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP8.9
LARGE-CAP4.5

Stocks belong to which Index?

About 14.2% of the stocks held by Endowment Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.8
S&P 50012.7
RUSSELL 20001.5
Top 5 Winners (%)%
CVX
chevron corporation
35.6 %
AAXJ
ishares tr
34.8 %
PLXS
plexus corp
32.9 %
PDBC
invesco actvely mngd etc fd
29.9 %
AGNG
global x fds
21.6 %
Top 5 Winners ($)$
circle internet group inc
1.0 M
AFTY
pacer fds tr
0.3 M
AAXJ
ishares tr
0.2 M
AGZD
wisdomtree tr
0.2 M
TSM
taiwan semiconductor manufac
0.1 M
Top 5 Losers (%)%
HUMA
humacyte inc
-33.2 %
INTU
intuit
-31.8 %
HDB
hdfc bank ltd
-31.0 %
CION
cion invt corp
-29.0 %
RC
ready capital corp
-25.7 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-2.3 M
MSFT
microsoft corp
-0.6 M
NVDA
nvidia corporation
-0.6 M
IJR
ishares tr
-0.5 M
VB
vanguard index fds
-0.4 M

Endowment Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Endowment Wealth Management, Inc.

Endowment Wealth Management, Inc. has 162 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. was the most profitable stock for Endowment Wealth Management, Inc. last quarter.

$226.07MTotal Value
172Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Endowment Wealth Management, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.62%46,592
$3.65M
1.62%
increased 3.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.29%24,614
$2.92M
1.29%
increased 24.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.78%11,061
$1.77M
0.78%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.33%5,967
$745.3K
0.33%
decreased 25.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.33%7,858
$738.1K
0.33%
decreased 0.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.26%8,148
$578.1K
0.26%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.12%2,461
$261.2K
0.12%
increased 28.38 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Endowment Wealth Management, Inc.'s holding in Ambev Sa over time
0.02%16,012
$46.8K
0.02%
increased 1.73 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Endowment Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.29%12,516
$658.9K
0.29%
decreased 19.29 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Endowment Wealth Management, Inc.'s holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
2.18%70,170
$4.92M
2.18%
increased 6.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.28%68,594
$2.90M
1.28%
increased 22.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.19%6,064
$426.1K
0.19%
decreased 0.39 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
1.44%51,894
$3.25M
1.44%
increased 3.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
0.42%21,290
$960.4K
0.42%
decreased 4.47 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
0.18%6,363
$411.9K
0.18%
decreased 0.16 percentreduced