Latest Endowment Wealth Management, Inc. Stock Portfolio

Endowment Wealth Management, Inc. Performance:

2025 Q4: -4.99%YTD: 1.52%2024: 12.46%

Performance for 2025 Q4 is -4.99%, and YTD is 1.52%, and 2024 is 12.46%.

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

Endowment Wealth Management, Inc. is a hedge fund based in Appleton, WI. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endowment Wealth Management, Inc. reported an equity portfolio of $217.6 Millions as of 31 Dec, 2025.

The top stock holdings of Endowment Wealth Management, Inc. are CSD, IJR, VB. The fund has invested 6.3% of it's portfolio in INVESCO EXCHANGE TRADED FD and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AGT). Endowment Wealth Management, Inc. opened new stock positions in LAZARD ACTIVE ETF TR, FIRST TR EXCH TRADED FD III (FCAL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD (CSD).

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

Our best estimate is that Endowment Wealth Management, Inc. made a return of -4.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lazard active etf tr	3,128,230
first tr exch traded fd iii	1,934,180
janus detroit str tr	1,773,410
ishares tr	1,506,750
ishares tr	1,491,770
ishares tr	1,455,680
ishares tr	300,673
asml holding n v	272,095

New stocks bought by Endowment Wealth Management, Inc.

Additions

Ticker	% Inc.
netflix inc	843
select sector spdr tr	137
invesco exchange traded fd	127
invesco exch traded fd tr	105
blackrock etf trust ii	80.25
wisdomtree tr	71.58
eli lilly & co	69.98
pacer fds tr	69.61

Additions to existing portfolio by Endowment Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-84.26
ishares tr	-78.41
ishares tr	-78.31
ishares tr	-78.25
ishares tr	-77.8
ishares inc	-77.62
vaneck etf trust	-58.01
first tr exchange-traded fd	-45.9

Endowment Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,687,810
ishares tr	-1,525,610
ishares tr	-1,408,560
ishares inc	-1,353,510
schwab strategic tr	-717,544
telefonaktiebolaget lm erics	-95,976
fs credit opportunities corp	-73,333
vanguard scottsdale fds	-2,946,890

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

Sector Distribution

Endowment Wealth Management, Inc. has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	7.8
Healthcare	3.1
Financial Services	1.4

Market Cap. Distribution

Endowment Wealth Management, Inc. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	9.1
LARGE-CAP	5.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 14.6% 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	13.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LLY	eli lilly & co	29.8 %
GOOG	alphabet inc	28.8 %
GLTR	abrdn precious metals	21.1 %
PH	parker-hannifin corp	15.7 %
EMGF	ishares inc	15.3 %

Top 5 Winners ($)		$
AFTY	pacer fds tr	0.3 M
IJR	ishares tr	0.2 M
VB	vanguard index fds	0.2 M
LLY	eli lilly & co	0.2 M
WST	west pharmaceutical svsc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
HUMA	humacyte inc	-46.7 %
RC	ready capital corp	-43.7 %
XLB	select sector spdr tr	-40.5 %
	circle internet group inc	-34.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.1 M
	circle internet group inc	-4.8 M
XLB	select sector spdr tr	-1.4 M
CSD	invesco exchange traded fd	-0.4 M
UBER	uber technologies inc	-0.2 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 148 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Endowment Wealth Management, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	5,286	1,436,960	reduced	-1.29

AAXJ	ishares tr	1.61	45,107	3,497,120	added	60.28

AAXJ	ishares tr	1.08	19,737	2,355,590	added	1.58

AAXJ	ishares tr	0.76	10,460	1,649,560	reduced	-30.86

AAXJ	ishares tr	0.35	7,926	763,087	added	8.03

AAXJ	ishares tr	0.33	8,053	718,797	added	5.93

AAXJ	ishares tr	0.27	8,033	578,423	added	14.53

AAXJ	ishares tr	0.09	1,917	205,341	new

ABBV	abbvie inc	0.35	3,349	765,370	reduced	-2.65

ACES	alps etf tr	0.34	15,507	729,148	added	8.36

ACN	accenture plc ireland	0.12	998	267,728	reduced	-4.77

ACSG	dbx etf tr	0.54	35,725	1,173,570	added	4.65

ACWF	ishares tr	2.11	66,188	4,594,780	added	50.59

ACWF	ishares tr	1.10	55,789	2,391,690	added	2.49

ACWF	ishares tr	0.20	6,088	432,117	reduced	-78.25

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.48	50,105	3,211,710	added	50.99

ACWV	ishares inc	0.47	22,287	1,028,080	added	7.68

ACWV	ishares inc	0.19	6,373	408,102	reduced	-77.62