Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $159 Million
  • Q2 2025

Endowment Wealth Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $8.19M, Ishares Core S&P Total U.S. St with a value of $7.16M, Iq Hedge Multi Strategy Compos with a value of $7.03M, Ishares Core S&P U.S Growth Et with a value of $6.24M, and Ishares Core S&P U.S. Value Et with a value of $5.01M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $140M to 159M.

Endowment Wealth Management, Inc. is based out at Appleton, WI

Below you can find more details about Endowment Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $132 Million
Technology: $9.19 Million
Financial Services: $5.04 Million
Healthcare: $4.56 Million
Communication Services: $2.14 Million
Consumer Cyclical: $2.09 Million
Industrials: $1.82 Million
Consumer Defensive: $810,000
Other: $1.08 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$2.89 Million 1.82% of portfolio
13,196
Q2 2025 Added 0.1%
$182B
$1.13 Million 0.71% of portfolio
12,065
Q2 2025 Reduced 0.16%
$44.8B
$581,000 0.37% of portfolio
19,415
Q2 2025 Reduced 6.31%
$96.6B
$480,000 0.3% of portfolio
688
Q2 2025 Reduced 3.64%
$137B
$460,000 0.29% of portfolio
6,011
Q2 2025 Added 0.5%
$150B
$366,000 0.23% of portfolio
1,225
Q2 2025 Reduced 1.05%
$55B
$348,000 0.22% of portfolio
4,762
Q2 2025 Reduced 3.01%
$92.8B
$336,000 0.21% of portfolio
979
Q2 2025 Reduced 2.68%
$45.1B
$332,000 0.21% of portfolio
2,578
Q2 2025 Added 0.94%
$155B
$324,000 0.2% of portfolio
2,625
Q2 2025 Reduced 3.49%
$124B
$322,000 0.2% of portfolio
1,046
Q2 2025 Reduced 2.88%
$55.1B
$303,000 0.19% of portfolio
536
Q2 2025 Reduced 3.42%
$94.5B
$307,000 0.19% of portfolio
613
Q2 2025 Reduced 3.01%
$47.2B
$274,000 0.17% of portfolio
3,070
Q2 2025 New
$122B
$250,000 0.16% of portfolio
2,879
Q2 2025 Added 5.46%
$78.6B
$253,000 0.16% of portfolio
604
Q2 2025 Added 3.78%
$113B
$232,000 0.15% of portfolio
6,898
Q2 2025 Added 0.48%
$15.6B
$228,000 0.14% of portfolio
506
Q2 2025 Reduced 1.56%
$59.7B
$207,000 0.13% of portfolio
7,056
Q2 2025 New
$44.5B
$134,000 0.08% of portfolio
12,937
Q2 2025 Reduced 5.38%
$25.4B
$91,000 0.06% of portfolio
10,836
Q2 2025 New
$35.3B
$37,000 0.02% of portfolio
15,741
Q2 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $159 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Endowment Wealth Management, Inc. Portfolio

Follow Endowment Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email