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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 $155.43 million in total holdings as of March 31, 2025.
  • Endowment Wealth Management, Inc. owns shares of 149 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 9.75% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Endowment Wealth Management, Inc. has purchased 138 new stocks and bought additional shares in 82 stocks.
  • Endowment Wealth Management, Inc. sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

615369105 - Moody's
$294,223 Holding
092528603 - iShares Flexible Income Active ETF
$285,155 Holding
038222105 - Applied Materials
$282,765 Holding
166764100 - Chevron
$276,424 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$258,681 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
7,314 shares (about $848.05K)
iShares iBonds Dec 2025 Term Corporate ETF
31,337 shares (about $788.12K)
iShares Core S&P U.S. Value ETF
7,701 shares (about $710.72K)
iShares Core S&P U.S. Growth ETF
4,695 shares (about $596.65K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
17,352 shares (about $936.49K)
Invesco Global Listed Private Equity ETF
8,711 shares (about $558.11K)
SPDR Bloomberg 1-3 Month T-Bill ETF
3,178 shares (about $291.49K)
Vanguard Growth ETF
678 shares (about $251.45K)
West Pharmaceutical Services
967 shares (about $216.49K)

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
PSP
Invesco Global Listed Private Equity ETF
$12,190,809$558,115 -4.4%190,2737.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,254,688$245,433 3.5%26,3964.7%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$7,053,385$406,372 6.1%225,2764.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,535,291$21,718 -0.3%53,5634.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,531,722$596,647 15.2%35,6602.9%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,225,048$848,047 25.1%36,4392.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,165,080$69,825 -1.6%55,0572.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,825,206$710,720 22.8%41,4482.5%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,558,994$254,030 7.7%64,9932.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,215,385$936,492 -22.6%59,5772.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,010,370$45,360 -1.5%36,8331.9%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,951,426$216,493 -6.8%13,1831.9%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,778,505$213,663 8.3%31,5741.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,773,700$415,366 17.6%54,7841.8%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,401,350$129,727 -5.1%9,4591.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,374,218$382,708 19.2%48,2961.5%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,319,325$200,215 9.4%34,9611.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,302,128$193,756 9.2%24,8801.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,263,751$209,435 10.2%36,6421.5%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,906,5440.0%91,0041.2%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,875,708$232,084 14.1%41,0891.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,853,799$246,887 15.4%17,7281.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,787,125$46,594 -2.5%33,5611.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,783,295$21,156 -1.2%28,0701.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,760,026$4,129 -0.2%4,6891.1%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,628,734$788,123 93.8%64,7611.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,592,577$8,248 0.5%37,8461.0%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,592,020$324,642 25.6%13,4761.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,581,933$218,122 16.0%31,5631.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,578,352$145,887 10.2%37,1201.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,504,314$12,201 0.8%29,2211.0%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,484,407$704,938 90.4%63,8731.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,469,812$66,840 4.8%20,0110.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,347,506$3,730 0.3%1,4450.9%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,309,264$227,339 21.0%19,0050.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,299,288$233,008 21.9%29,7320.8%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,283,349$201,525 18.6%11,5710.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,273,144$19,987 -1.5%31,4670.8%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,200,766$202,223 20.3%19,9630.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,165,079$214,569 22.6%19,9710.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,095,305$39,115 -3.4%12,0970.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,035,492$12,438 1.2%4,6620.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,016,455$136,125 -11.8%6,1230.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$984,377$18,136 -1.8%5,6990.6%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$977,552$209,677 27.3%41,8290.6%Manufacturing
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$957,466$57,869 -5.7%36,0360.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$931,613$251,447 -21.3%2,5120.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$926,323$31,148 3.5%18,9740.6%ETF
GHYG
iShares US & Intl High Yield Corp Bond ETF
$921,879$92,553 11.2%20,6880.6%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$920,141$140,327 18.0%24,5630.6%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$916,731$144,337 18.7%45,4500.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$880,468$1,384 0.2%12,0840.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$800,772$262,037 48.6%3,8780.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$728,610$50,211 -6.4%31,4600.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$713,892$99,929 -12.3%13,7450.5%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$703,341$7,756 -1.1%7,4360.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$664,763$15,038 2.3%7,3380.4%ETF
CION Investment Co. stock logo
CION
CION Investment
$621,800$2,329 0.4%60,0770.4%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$602,312$217,533 56.5%16,0620.4%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$577,201$15,276 2.7%10,8440.4%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$572,281$28,649 5.3%34,9970.4%Manufacturing
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$568,597$32,738 6.1%9,8650.4%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$565,581$49,114 9.5%16,5710.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$531,626$18,454 -3.4%9,0170.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$525,126$45,681 9.5%2,5060.3%Medical
AMPLIFY ETF TR
$524,133$133,403 34.1%7,3000.3%AMPLIFY CYBERSEC
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$523,307$34,882 7.1%36,2150.3%ETF
WOOD
iShares Global Timber & Forestry ETF
$515,875$41,261 8.7%6,8390.3%ETF
RUBRIK INC.
$487,840$123,241 -20.2%8,0000.3%CL A
PALANTIR TECHNOLOGIES INC
$456,812$86,011 -15.8%5,4120.3%CL A
Coupang, Inc. stock logo
CPNG
Coupang
$454,447$3,947 -0.9%20,7230.3%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$449,531$161,524 56.1%3,5150.3%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$433,956$38,290 9.7%7140.3%Industrials
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$421,494$116,235 38.1%4,1230.3%Manufacturing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$420,036$39,432 10.4%30,8170.3%Manufacturing
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$413,102$70,256 20.5%11,5130.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$399,940$18,179 4.8%4840.3%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$397,358$14,683 -3.6%5,9810.3%Finance
Accenture plc stock logo
ACN
Accenture
$386,454$28,719 8.0%1,2380.2%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$381,020$5,380 -1.4%22,7340.2%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$378,596$36,498 -8.8%53,7020.2%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$378,318$10,966 -2.8%6900.2%Business Services
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$374,904$18,737 5.3%19,8890.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$371,874$19,942 5.7%6,5080.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$363,295$8,961 2.5%2,5540.2%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351,202$13,964 4.1%1,0060.2%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$346,159$35,965 -9.4%2,6180.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$345,635$7,930 2.3%1,4820.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$340,510$16,240 5.0%6500.2%Medical
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$337,420$99,425 41.8%9,2750.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$331,235$12,665 4.0%2,7200.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$329,141$72,766 28.4%1,5560.2%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$329,005$3,360 1.0%1,0770.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$327,615$6,749 2.1%5340.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$327,112$10,609 3.4%5550.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$324,972$291,493 -47.3%3,5430.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$323,416$24,340 -7.0%2,4980.2%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$321,788$107,433 50.1%11,3070.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$320,588$10,655 3.4%1,6850.2%Retail/Wholesale
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$320,092$87,627 37.7%7,9450.2%ETF

Showing largest 100 holdings. View all holdings.
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