Latest Endowment Wealth Management, Inc. Stock Portfolio

Endowment Wealth Management, Inc. Performance:

2025 Q3: 1.71%YTD: 6.87%2024: 10.73%

Performance for 2025 Q3 is 1.71%, and YTD is 6.87%, and 2024 is 10.73%.

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

Endowment Wealth Management, Inc. is a hedge fund based in APPLETON, WI. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.2 Millions. In it's latest 13F Holdings report, Endowment Wealth Management, Inc. reported an equity portfolio of $220.3 Millions as of 30 Sep, 2025.

The top stock holdings of Endowment Wealth Management, Inc. are , CSD, VB. The fund has invested 6.3% of it's portfolio in CIRCLE INTERNET GROUP INC and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FS KKR CAP CORP (FSK), DOMINOS PIZZA INC (DPZ) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and ACCENTURE PLC IRELAND (ACN). Endowment Wealth Management, Inc. opened new stock positions in ALPHABET INC (GOOG), EATON CORP PLC (ETN) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HDFC BANK LTD (HDB) and ISHARES TR (IJR).

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

Our best estimate is that Endowment Wealth Management, Inc. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
alphabet inc	343,282
eaton corp plc	272,424
cme group inc	231,652
vanguard index fds	206,143
phillips 66	201,666
citigroup inc	200,440
first tr exch traded fd iii	198,725

New stocks bought by Endowment Wealth Management, Inc.

Additions

Ticker	% Inc.
nvidia corporation	2,941
hdfc bank ltd	94.54
ishares tr	45.75
abbvie inc	41.91
wisdomtree tr	33.16
invesco actively managed exc	30.63
ishares tr	30.17
first tr exchange-traded fd	29.88

Additions to existing portfolio by Endowment Wealth Management, Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-26.18
rtx corporation	-24.4
accenture plc ireland	-14.45
haleon plc	-13.51
taiwan semiconductor mfg ltd	-9.87
jpmorgan chase & co.	-8.76
sap se	-7.44
oracle corp	-4.64

Endowment Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-1,719,780
plug power inc	-18,826
unity biotechnology inc	-4,792
ballard pwr sys inc new	-17,339
kenvue inc	-201,623
kinder morgan inc del	-207,443
dominos pizza inc	-227,952
vanguard index fds	-223,024

Endowment Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Endowment Wealth Management, Inc. has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	7.9
Healthcare	2.9
Financial Services	1.4

Market Cap. Distribution

Endowment Wealth Management, Inc. has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	8.9
LARGE-CAP	5.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 14.8% of the stocks held by Endowment Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	13.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VGZ	vista gold corp	118.3 %
PLTR	palantir technologies inc	33.6 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %
WST	west pharmaceutical svsc inc	19.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
WST	west pharmaceutical svsc inc	0.6 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %
ROP	roper technologies inc	-12.1 %
RC	ready capital corp	-11.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
AMPS	ishares tr	-0.1 M
CARR	carrier global corporation	-0.1 M
ACN	accenture plc ireland	-0.1 M
INTU	intuit	-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 153 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Endowment Wealth Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	5,355	1,363,570	reduced	-2.49

AAXJ	ishares tr	1.05	19,430	2,322,080	added	29.67

AAXJ	ishares tr	1.02	15,129	2,255,560	added	13.7

AAXJ	ishares tr	0.98	28,143	2,159,100	added	2.6

AAXJ	ishares tr	0.32	7,602	703,911	added	3.68

AAXJ	ishares tr	0.32	7,337	698,441	added	2.03

AAXJ	ishares tr	0.23	7,014	514,857	added	2.92

ABBV	abbvie inc	0.36	3,440	796,450	added	41.91

ACES	alps etf tr	0.30	14,310	671,583	added	5.08

ACN	accenture plc ireland	0.12	1,048	258,528	reduced	-14.45

ACSG	dbx etf tr	0.51	34,139	1,125,900	reduced	-2.03

ACWF	ishares tr	1.36	43,953	2,992,350	added	11.76

ACWF	ishares tr	1.07	54,432	2,356,920	added	30.17

ACWF	ishares tr	0.87	27,992	1,906,850	added	13.35

ACWF	ishares tr	0.77	67,003	1,687,810	reduced	-2.43

ACWF	ishares tr	0.10	4,448	225,040	added	0.52

ACWV	ishares inc	0.93	33,184	2,055,400	added	2.33

ACWV	ishares inc	0.82	28,477	1,817,680	added	14.00

ACWV	ishares inc	0.61	32,844	1,353,510	added	22.39

ACWV	ishares inc	0.44	20,697	963,220	added	2.29