Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $189 Million
  • Q3 2025

Endowment Wealth Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Million distributed in 167 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 $9.27M, Nvidia Corp with a value of $8.99M, Ishares Core S&P Total U.S. St with a value of $7.98M, Ishares Core S&P U.S Growth Et with a value of $7.59M, and Iq Hedge Multi Strategy Compos with a value of $7.41M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $159M to 189M.

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 $189 Million
ETFs: $153 Million
Technology: $18.6 Million
Healthcare: $5.4 Million
Financial Services: $3.61 Million
Communication Services: $2.29 Million
Consumer Cyclical: $2.13 Million
Industrials: $1.92 Million
Consumer Defensive: $767,000
Other: $1.15 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$3.46 Million 1.84% of portfolio
13,208
Q3 2025 Added 0.09%
$182B
$1.13 Million 0.6% of portfolio
11,584
Q3 2025 Reduced 3.99%
$46B
$625,000 0.33% of portfolio
19,415
Q2 2025 Reduced 6.31%
$108B
$518,000 0.27% of portfolio
684
Q3 2025 Reduced 0.58%
$66.5B
$399,000 0.21% of portfolio
11,694
Q3 2025 Added 94.54%
$168B
$374,000 0.2% of portfolio
2,591
Q3 2025 Reduced 1.3%
$183B
$357,000 0.19% of portfolio
523
Q3 2025 Added 0.19%
$88.2B
$335,000 0.18% of portfolio
969
Q3 2025 Reduced 1.02%
$35B
$323,000 0.17% of portfolio
2,603
Q3 2025 Added 0.97%
$106B
$303,000 0.16% of portfolio
1,035
Q3 2025 Reduced 1.05%
$48.1B
$279,000 0.15% of portfolio
4,682
Q3 2025 Reduced 1.68%
$89.4B
$288,000 0.15% of portfolio
606
Q3 2025 Reduced 1.14%
$47.4B
$263,000 0.14% of portfolio
529
Q3 2025 Reduced 1.31%
$123B
$273,000 0.14% of portfolio
2,875
Q3 2025 Reduced 0.14%
$65.2B
$269,000 0.14% of portfolio
590
Q3 2025 Reduced 2.32%
$42.9B
$269,000 0.14% of portfolio
3,043
Q3 2025 Reduced 0.88%
$177B
$269,000 0.14% of portfolio
9,545
Q3 2025 Added 1.97%
$155B
$258,000 0.14% of portfolio
1,048
Q3 2025 Reduced 14.45%
$99.4B
$231,000 0.12% of portfolio
857
Q3 2025 New
$56.3B
$226,000 0.12% of portfolio
1,549
Q3 2025 Reduced 1.9%
$195B
$200,000 0.11% of portfolio
1,975
Q3 2025 New
$66.4B
$201,000 0.11% of portfolio
1,483
Q3 2025 New
$105B
$200,000 0.11% of portfolio
6,633
Q3 2025 Reduced 3.84%
$32.4B
$95,000 0.05% of portfolio
11,605
Q3 2025 Added 7.1%
$43.7B
$100,000 0.05% of portfolio
11,189
Q3 2025 Reduced 13.51%
$38.3B
$34,000 0.02% of portfolio
15,588
Q3 2025 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $189 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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