Endowment Wealth Management, Inc.
Long book
$226.1M
Q1 2026
Positions
165
Top-10 weight
38%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEndowment Wealth Management, Inc. is a wealth-management firm allocating client money, running a $226.1M US long book across 165 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO GLOBAL LISTED PRIVAT, ISHARES CORE S&P TOTAL U.S., VANGUARD TOTAL STOCK MKT ETF, PACER US CASH COWS 100 ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.3%
Q3 2024
+3.4%
Q4 2024
-1.9%
Q1 2025
+8.6%
Q2 2025
+2.2%
Q3 2025
-1.1%
Q4 2025
-2.1%
Q1 2026
+9.8%
Sector allocation
Technology 40%
Financials 18%
Healthcare 14%
Services media 7%
Industrials 7%
Consumer discretionary 5%
Other 4%
Energy 2%
Long book by quarter
What does Endowment Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 48.2K | $8.4M | 3.7% | +0.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 56.6K | $5.4M | 2.4% | -8.9% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 13.2K | $3.3M | 1.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.9% | +0.7% |
| AAPL APPLE INC | Technology | 5.3K | $1.3M | 0.6% | +0.2% |
| NFLX NETFLIX INC | Services media | 13.2K | $1.3M | 0.6% | -0.1% |
| FLY FIREFLY AEROSPACE INC | Industrials | 37.3K | $1.1M | 0.5% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 10.2K | $733K | 0.3% | -6.9% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $719K | 0.3% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $711K | 0.3% | -8.3% |
| LLY ELI LILLY & CO | Healthcare | 765 | $703K | 0.3% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $484K | 0.2% | +0.9% |
| PH PARKER HANNIFIN CORP | Industrials | 509 | $456K | 0.2% | -21.7% |
| CION CION INVESTMENT CORP | — | 66.4K | $454K | 0.2% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $435K | 0.2% | -30.3% |
| CVX CHEVRON CORP | Energy | 2.1K | $427K | 0.2% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $400K | 0.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $395K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $390K | 0.2% | -3.1% |
| RTX RTX CORP | Industrials | 1.8K | $343K | 0.2% | +11.6% |
| ETN EATON CORP PLC | Industrials | 918 | $328K | 0.1% | +13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 170 | $226.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 157 | $217.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 167 | $220.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 165 | $194.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 155 | $155.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 145 | $148.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 144 | $152.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 137 | $137.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 137 | $133.5M | canonical | SEC ↗ |