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Endowment Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Endowment Wealth Management, Inc.

Investment Activity

  • Endowment Wealth Management, Inc. has $193.95 million in total holdings as of June 30, 2025.
  • Endowment Wealth Management, Inc. owns shares of 157 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 16.27% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Endowment Wealth Management, Inc. has purchased 149 new stocks and bought additional shares in 72 stocks.
  • Endowment Wealth Management, Inc. sold shares of 67 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC
$18,129,000 Holding
92826C839 - Visa
$353,858 Holding
92204A702 - Vanguard Information Technology ETF
$289,045 Holding
631103108 - Nasdaq
$274,511 Holding
67066G104 - NVIDIA
$250,215 Holding

Largest Purchases this Quarter

CIRCLE INTERNET GROUP INC
100,000 shares (about $18.13M)
iShares Core S&P U.S. Value ETF
11,489 shares (about $1.09M)
iShares Core S&P U.S. Growth ETF
5,843 shares (about $878.79K)
iShares Core S&P Small-Cap ETF
3,707 shares (about $405.13K)
iShares MSCI Emerging Markets ETF
7,352 shares (about $354.66K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
6,026 shares (about $774.46K)
iShares Core MSCI EAFE ETF
4,533 shares (about $378.41K)
FS Credit Opportunities
43,385 shares (about $314.98K)
RUBRIK INC.
3,000 shares (about $268.77K)
NYLI Hedge Multi-Strategy Tracker ETF
7,688 shares (about $248.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndowment Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CIRCLE INTERNET GROUP INC
$18,129,000$18,129,000 New Holding100,0009.3%COM CL A
PSP
Invesco Global Listed Private Equity ETF
$13,020,905$79,384 -0.6%189,1206.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,194,877$172,329 2.1%26,9634.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,163,534$69,545 -1.0%53,0483.7%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$7,032,460$248,477 -3.4%217,5883.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$6,242,036$878,785 16.4%41,5033.2%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,009,448$1,087,208 27.7%52,9372.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,217,727$378,413 -8.2%50,5242.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,908,662$774,458 -16.5%30,4132.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,807,581$226,461 6.3%69,1032.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,528,265$48,144 -1.3%58,7751.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,203,622$88,853 -2.7%35,8391.7%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,169,659$208,309 7.0%33,7951.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,111,003$334,540 12.0%61,3851.6%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,965,864$167,582 6.0%26,3701.5%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,887,368$2,844 0.1%13,1961.5%Medical
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,727,178$70,497 2.7%9,7101.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,671,043$291,966 12.3%54,2231.4%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,668,416$177,082 7.1%37,4461.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,601,338$269,087 11.5%5,2301.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,514,683$171,806 7.3%39,3291.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,342,577$405,129 20.9%21,4351.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,128,391$242,805 12.9%46,3801.1%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,993,508$46,587 -2.3%27,4291.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,927,950$67,237 -3.4%32,4301.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,868,086$66,956 -3.5%1,3951.0%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,803,902$202,543 12.6%41,8150.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,793,398$348,262 24.1%23,5850.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,788,931$354,660 24.7%37,0840.9%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,784,453$179,589 11.2%14,9840.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,769,200$186,622 11.8%35,2850.9%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,729,152$98,478 6.0%68,6720.9%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,719,776$168,552 -8.9%82,8810.9%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,698,698$221,497 15.0%13,3060.9%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,693,966$20,063 -1.2%37,4030.9%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,634,790$313,255 23.7%24,6950.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,599,097$27,952 -1.7%28,7190.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,568,658$314,498 25.1%24,9790.8%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,565,178$79,811 5.4%67,3050.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,439,942$33,502 -2.3%19,5560.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,386,826$65,395 -4.5%30,0500.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,248,176$138,611 -10.0%5,5110.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,210,603$228,650 23.3%4,7810.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,177,676$76,290 6.9%2,6860.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,126,808$170,293 17.8%5,4920.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,125,700$1,773 -0.2%12,0650.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,106,853$99,675 9.9%6,2630.6%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,095,609$118,482 12.1%46,9010.6%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,083,853$91,765 9.2%26,8350.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,049,829$27,519 -2.6%11,7880.5%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$1,048,638$120,088 12.9%51,3280.5%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$959,653$32,772 -3.3%34,8460.5%ETF
GHYG
iShares US & Intl High Yield Corp Bond ETF
$936,989$21,071 -2.2%20,2330.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$914,724$24,706 -2.6%18,4750.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$855,643$216,121 33.8%21,4900.4%ETF
AMPLIFY ETF TR
$747,610$117,116 18.6%8,6560.4%AMPLIFY CYBERSEC
PALANTIR TECHNOLOGIES INC
$741,453$3,681 0.5%5,4390.4%CL A
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$701,063$30,073 -4.1%30,1660.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$669,140$299,468 81.0%3,0500.3%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$665,991$13,614 -2.0%7,1910.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$665,390$6,205 -0.9%13,6180.3%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$649,648$9,215 -1.4%7,3320.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$630,095$128,573 25.6%5,1800.3%Manufacturing
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$612,101$58,797 10.6%38,7160.3%Manufacturing
CION Investment Corporation stock logo
CION
CION Investment
$610,850$35,916 6.2%63,8300.3%Finance
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$597,938$53,564 9.8%11,9110.3%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$590,954$19,492 -3.2%9,5500.3%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$581,662$39,187 -6.3%19,4150.3%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$580,000$135,354 30.4%4,5850.3%Finance
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$570,781$68,477 13.6%41,1520.3%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$566,213$18,854 -3.2%16,0370.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$556,414$5,862 -1.0%8,9230.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$503,701$69,726 16.1%1,8060.3%Manufacturing
WOOD
iShares Global Timber & Forestry ETF
$499,941$1,761 -0.4%6,8150.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$497,358$92,141 22.7%11,3840.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$480,747$18,168 -3.6%6880.2%Industrials
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$470,268$101,087 27.4%14,4030.2%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$466,183$26,895 -5.5%2,1320.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$460,896$2,300 0.5%6,0110.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$449,996$15,223 -3.3%2,4240.2%Medical
RUBRIK INC.
$447,950$268,770 -37.5%5,0000.2%CL A
FIDELITY WISE ORIGIN BITCOIN
$441,753$139,481 46.1%4,7000.2%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$433,692$189,305 77.5%1,4960.2%Finance
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$428,931$3,948 -0.9%11,4080.2%ETF
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$427,690$39,060 10.1%21,8880.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$413,680$43,716 11.8%7,2770.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$411,333$9,456 -2.2%5220.2%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$410,273$40,163 10.9%25,2010.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$392,809$9,050 -2.3%30,1230.2%Manufacturing
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$369,313$69,219 23.1%7,5710.2%ETF
Accenture PLC stock logo
ACN
Accenture
$366,263$3,887 -1.1%1,2250.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$364,610$12,465 -3.3%4680.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$360,518$26,955 -7.0%6420.2%Business Services
Visa Inc. stock logo
V
Visa
$353,858$353,858 New Holding9970.2%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$352,178$33,493 10.5%8,7800.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$348,519$10,832 -3.0%4,7620.2%Construction
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$346,019$66,192 23.7%3,8370.2%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$344,733$63,133 22.4%1,5180.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$337,927$57,820 20.6%4,4710.2%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336,172$9,271 -2.7%9790.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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