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%

Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 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.

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.

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

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 inc	1,062,330
broadcom inc	395,417
shell plc	326,291
mckesson corp	313,715
phillips 66	274,438
motorola solutions inc	267,546
ametek inc	265,471
conocophillips	246,612

New stocks bought by Endowment Wealth Management, Inc.

Additions

Ticker	% Inc.
intuit	31.67
spdr series trust	30.09
ishares tr	28.38
fidelity wise origin bitcoin	25.46
ishares tr	24.71
ishares tr	24.6
ishares tr	24.2
ishares tr	23.75

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	%
Others	84.8
Technology	6.8
Healthcare	3.1

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	%
UNALLOCATED	84.8
MEGA-CAP	8.9
LARGE-CAP	4.5

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	%
Others	85.8
S&P 500	12.7
RUSSELL 2000	1.5

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	5,299	1,344,870	added	0.25

AAXJ	ishares tr	1.62	46,592	3,653,270	added	3.29

AAXJ	ishares tr	1.29	24,614	2,919,160	added	24.71

AAXJ	ishares tr	0.78	11,061	1,765,470	added	5.75

AAXJ	ishares tr	0.33	5,967	745,328	reduced	-25.9

AAXJ	ishares tr	0.33	7,858	738,119	reduced	-0.86

AAXJ	ishares tr	0.26	8,148	578,126	added	1.43

AAXJ	ishares tr	0.12	2,461	261,225	added	28.38

ABBV	abbvie inc	0.32	3,308	719,320	reduced	-1.22

ABEV	ambev sa	0.02	16,012	46,756	added	1.73

ACES	alps etf tr	0.29	12,516	658,861	reduced	-19.29

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.18	70,170	4,924,510	added	6.02

ACWF	ishares tr	1.28	68,594	2,902,200	added	22.95

ACWF	ishares tr	0.19	6,064	426,093	reduced	-0.39

ACWV	ishares inc	1.44	51,894	3,250,610	added	3.57

ACWV	ishares inc	0.42	21,290	960,398	reduced	-4.47

ACWV	ishares inc	0.18	6,363	411,871	reduced	-0.16

ADP	automatic data processing in	0.09	1,046	212,620	added	4.5