Institutions / Endowment Wealth Management, Inc.

Endowment Wealth Management, Inc.

CIK 1904477 · Institution · as of Dec 31, 2025

Portfolio value

$217.61M

Positions

151

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 151 →

Company	Class	Value	Shares	% of portfolio
Invesco Exchange Traded Fd	—	$13.65M	203,555	6.3%
iShares MSCI UAE ETF	—	$12.57M	84,528	5.8%
Vanguard Index Fds	—	$10.07M	30,036	4.6%
NVIDIA Corp	—	$8.95M	47,982	4.1%
Pacer Fds Tr	—	$7.76M	128,893	3.6%
New York Life Investments	—	$7.69M	229,549	3.5%
Invesco Exchange Traded Fd	—	$7.11M	94,775	3.3%
Invesco Exch Traded Fd Tr	—	$7.03M	58,878	3.2%
iShares Tr	—	$5.74M	59,793	2.6%
iShares Tr	—	$5.58M	33,229	2.6%
Circle Internet Group, Inc.CRCL	Common Stock	$4.92M	62,062	2.3%
iShares Tr	—	$4.59M	66,188	2.1%
Vanguard Intl Equity Index	—	$4.44M	31,483	2.0%
J P Morgan Exchange Traded	—	$3.97M	78,383	1.8%
West Pharmaceutical Services Inc	—	$3.64M	13,219	1.7%
iShares Tr	—	$3.60M	29,983	1.7%
iShares Tr	—	$3.50M	45,107	1.6%
iShares Inc	—	$3.21M	50,105	1.5%
iShares Tr	—	$3.17M	35,463	1.5%
WisdomTree Tr	—	$3.15M	67,411	1.4%
Lazard Active ETF Tr	—	$3.13M	103,072	1.4%
iShares Inc	—	$2.94M	43,682	1.3%
Microsoft Corp	—	$2.54M	5,260	1.2%
iShares Tr	—	$2.39M	55,789	1.1%
First Tr Exchange-Traded Fd	—	$2.37M	47,421	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.