Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $140 Million
  • Q1 2025

Endowment Wealth Management, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 155 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 $7.25M, Iq Hedge Multi Strategy Compos with a value of $7.05M, Ishares Core S&P Total U.S. St with a value of $6.54M, Ishares Core S&P U.S Growth Et with a value of $4.53M, and Vanguard Total World Stk Index with a value of $4.23M.

Examining the 13F form we can see an increase of $7.07M in the current position value, from $133M to 140M.

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 $140 Million
ETFs: $116 Million
Technology: $7.17 Million
Healthcare: $5.27 Million
Financial Services: $4.28 Million
Consumer Cyclical: $2.03 Million
Industrials: $1.73 Million
Communication Services: $1.62 Million
Consumer Defensive: $846,000
Other: $1.18 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$178,000 0.13% of portfolio
104,108
Q4 2024 Added 3.57%
$136M
$10,000 0.01% of portfolio
12,500
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $140 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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