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Latest Endowment Wealth Management, Inc. Stock Portfolio

$258Million | No. of Holdings #178

Endowment Wealth Management, Inc. Performance

2026 Q2+8.46%
YTD+5.88%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endowment Wealth Management, Inc. reported an equity portfolio of $258.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Endowment Wealth Management, Inc. are IJR, CSD, VB. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), WISDOMTREE TR (DWMF) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FIRST TR EXCHANGE-TRADED FD (CARZ) and ADVANCED MICRO DEVICES INC (AMD). Endowment Wealth Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), GLOBAL X FDS (BITS) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and FIRST TR EXCHANGE-TRADED FD (CARZ).
Endowment Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$258Million
  as of Aug 06, 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 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,014,240
global x fds958,943
j p morgan exchange traded f857,720
spdr series trust775,017
amplify etf tr468,656
texas instrs inc447,906
alphabet inc416,349
blackrock etf trust414,309
New stocks bought by Endowment Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds500
berkshire hathaway inc del89.75
first tr exchange-traded fd63.06
broadcom inc52.43
vanguard index fds50.00
blue owl technology fin corp46.21
verizon communications inc22.24
fidelity wise origin bitcoin18.92
Additions to existing portfolio by Endowment Wealth Management, Inc.

Reductions

Ticker% Reduced
alphabet inc-37.45
first tr exchange-traded fd-34.94
advanced micro devices inc-30.67
ishares tr-28.89
netflix inc.-20.63
shell plc-19.64
nvidia corporation-19.23
firefly aerospace inc-16.08
Endowment Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-521,867
amplify etf tr-1,215,070
haleon plc-100,723
hdfc bank ltd-245,690
conocophillips-246,612
automatic data processing in-212,620
intuit-285,811
vanguard world fd-305,036
Endowment Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Endowment Wealth Management, Inc. has about 85.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others85.2
Technology6.3
Healthcare3.2

Market Cap. Distribution

Endowment Wealth Management, Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.2
MEGA-CAP9.2
LARGE-CAP4.9

Stocks belong to which Index?

About 13.9% 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%
Others86.1
S&P 50012.5
RUSSELL 20001.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
157.1 %
AFK
vaneck etf trust
70.2 %
tidal trust ii
56.5 %
klarna group plc
54.6 %
ASML
asml hldg nv
50.7 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
3.2 M
IJR
ishares tr
2.0 M
CSD
invesco exchange traded fd t
1.5 M
VB
vanguard index fds
1.5 M
WST
west pharmaceutical svsc inc
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
circle internet group inc
-33.9 %
T
at&t inc
-28.6 %
CME
cme group inc
-24.2 %
BABA
alibaba group hldg ltd
-23.2 %
Top 5 Losers ($)$
circle internet group inc
-1.9 M
VB
vanguard index fds
-0.6 M
NFLX
netflix inc.
-0.3 M
CSD
invesco exchange traded fd t
-0.2 M
PLTR
palantir technologies inc
-0.1 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 178 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Endowment Wealth Management, Inc. last quarter.

$258.59MTotal Value
190Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Endowment Wealth Management, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.6%50,158
$4.13M
1.6%
increased 7.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.13%24,794
$2.91M
1.13%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.9%11,587
$2.32M
0.9%
increased 4.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.3%8,137
$784.7K
0.3%
increased 3.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.26%5,996
$658.6K
0.26%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.22%8,622
$571.2K
0.22%
increased 5.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.1%2,522
$271.4K
0.1%
increased 2.48 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Endowment Wealth Management, Inc.'s holding in Ambev Sa over time
0.02%14,684
$46.1K
0.02%
decreased 8.29 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Endowment Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.26%12,809
$664.1K
0.26%
increased 2.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
2.22%75,683
$5.74M
2.22%
increased 7.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
1.15%70,113
$2.97M
1.15%
increased 2.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Endowment Wealth Management, Inc.'s holding in Ishares Tr over time
0.18%6,132
$461.0K
0.18%
increased 1.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
1.51%56,250
$3.91M
1.51%
increased 8.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
0.38%21,501
$973.8K
0.38%
increased 0.99 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Endowment Wealth Management, Inc.'s holding in Ishares Inc over time
0.18%6,358
$478.6K
0.18%
decreased 0.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Endowment Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.72%17,871
$1.86M
0.72%
increased 8.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Endowment Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.6%2,346
$1.54M
0.6%
decreased 2.45 percentreduced