Endowment Wealth Management

Endowment Wealth Management as of June 30, 2025

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Circle Internet Group Com Cl A (CRCL) 9.3 $18M 100k 181.29
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 6.7 $13M 189k 68.85
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $8.2M 27k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $7.2M 53k 135.04
New York Life Investments Et Nyli Hedge Multi (QAI) 3.6 $7.0M 218k 32.32
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $6.2M 42k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $5.0M 53k 94.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.2M 51k 83.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $3.9M 30k 128.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $3.8M 69k 55.10
Ishares Core Msci Emkt (IEMG) 1.8 $3.5M 59k 60.03
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.2M 36k 89.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.2M 34k 93.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $3.1M 61k 50.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $3.0M 26k 112.47
West Pharmaceutical Services (WST) 1.5 $2.9M 13k 218.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $2.7M 9.7k 280.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.7M 54k 49.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $2.7M 37k 71.26
Microsoft Corporation (MSFT) 1.3 $2.6M 5.2k 497.46
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.5M 39k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.3M 21k 109.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.1M 46k 45.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.0M 27k 72.68
Ishares Msci Eurzone Etf (EZU) 1.0 $1.9M 32k 59.45
Netflix (NFLX) 1.0 $1.9M 1.4k 1339.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.8M 42k 43.14
Ishares Tr Core Msci Intl (IDEV) 0.9 $1.8M 24k 76.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.8M 37k 48.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.8M 15k 119.09
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $1.8M 35k 50.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.7M 69k 25.18
Fs Kkr Capital Corp (FSK) 0.9 $1.7M 83k 20.75
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.7M 13k 127.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.7M 37k 45.29
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.6M 25k 66.20
Ishares Tr Msci India Etf (INDA) 0.8 $1.6M 29k 55.68
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.6M 25k 62.80
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.6M 67k 23.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 20k 73.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.4M 30k 46.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 5.5k 226.49
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 4.8k 253.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.7k 438.45
Apple (AAPL) 0.6 $1.1M 5.5k 205.17
Uber Technologies (UBER) 0.6 $1.1M 12k 93.30
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 6.3k 176.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.1M 47k 23.36
Ishares Jp Morgan Em Etf (LEMB) 0.6 $1.1M 27k 40.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 12k 89.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $1.0M 51k 20.43
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $960k 35k 27.54
Ishares Us Intl Hgh Yld (GHYG) 0.5 $937k 20k 46.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $915k 19k 49.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $856k 22k 39.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $748k 8.7k 86.37
Palantir Technologies Cl A (PLTR) 0.4 $742k 5.4k 136.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $701k 30k 23.24
Amazon (AMZN) 0.3 $669k 3.1k 219.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $666k 7.2k 92.61
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $665k 14k 48.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $650k 7.3k 88.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $630k 5.2k 121.64
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $612k 39k 15.81
Cion Invt Corp (CION) 0.3 $611k 64k 9.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $598k 12k 50.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $591k 9.6k 61.88
Coupang Cl A (CPNG) 0.3 $582k 19k 29.96
Ishares Tr Ishares Biotech (IBB) 0.3 $580k 4.6k 126.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $571k 41k 13.87
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $566k 16k 35.31
Ishares Gold Tr Ishares New (IAU) 0.3 $556k 8.9k 62.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $504k 1.8k 278.90
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $500k 6.8k 73.36
Global X Fds Artificial Etf (AIQ) 0.3 $497k 11k 43.69
Parker-Hannifin Corporation (PH) 0.2 $481k 688.00 698.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $470k 14k 32.65
Oracle Corporation (ORCL) 0.2 $466k 2.1k 218.66
Hdfc Bank Sponsored Ads (HDB) 0.2 $461k 6.0k 76.68
Abbvie (ABBV) 0.2 $450k 2.4k 185.64
Rubrik Cl A (RBRK) 0.2 $448k 5.0k 89.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $442k 4.7k 93.99
JPMorgan Chase & Co. (JPM) 0.2 $434k 1.5k 289.99
Ishares Msci Gbl Etf New (PICK) 0.2 $429k 11k 37.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $428k 22k 19.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $414k 7.3k 56.85
Intuit (INTU) 0.2 $411k 522.00 787.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $410k 25k 16.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $393k 30k 13.04
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $369k 7.6k 48.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $366k 1.2k 298.99
Eli Lilly & Co. (LLY) 0.2 $365k 468.00 779.08
Mastercard Incorporated Cl A (MA) 0.2 $361k 642.00 561.55
Visa Com Cl A (V) 0.2 $354k 997.00 354.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $352k 8.8k 40.11
Carrier Global Corporation (CARR) 0.2 $349k 4.8k 73.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $346k 3.8k 90.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $345k 1.5k 227.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $338k 4.5k 75.58
Sherwin-Williams Company (SHW) 0.2 $336k 979.00 343.38
Raytheon Technologies Corp (RTX) 0.2 $333k 2.3k 146.00
Kimberly-Clark Corporation (KMB) 0.2 $332k 2.6k 128.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $327k 2.4k 138.15
TJX Companies (TJX) 0.2 $324k 2.6k 123.47
Automatic Data Processing (ADP) 0.2 $323k 1.0k 308.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $316k 573.00 551.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $316k 3.4k 91.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $314k 13k 24.45
Moody's Corporation (MCO) 0.2 $307k 613.00 501.39
Roper Industries (ROP) 0.2 $304k 536.00 567.17
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $300k 8.3k 36.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $292k 5.5k 52.84
Wells Fargo & Company (WFC) 0.2 $292k 3.6k 80.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $290k 2.6k 113.43
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 436.00 662.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $285k 2.9k 99.19
Sap Se Spon Adr (SAP) 0.1 $282k 927.00 304.10
Nasdaq Omx (NDAQ) 0.1 $275k 3.1k 89.42
At&t (T) 0.1 $271k 9.4k 28.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $269k 3.9k 69.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $264k 1.3k 197.29
Motorola Solutions Com New (MSI) 0.1 $254k 604.00 420.57
Medtronic SHS (MDT) 0.1 $251k 2.9k 87.18
NVIDIA Corporation (NVDA) 0.1 $250k 1.6k 157.96
Zoetis Cl A (ZTS) 0.1 $246k 1.6k 155.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $241k 2.8k 87.22
Chevron Corporation (CVX) 0.1 $235k 1.6k 143.19
Icici Bank Adr (IBN) 0.1 $232k 6.9k 33.64
Domino's Pizza (DPZ) 0.1 $228k 506.00 450.50
Cisco Systems (CSCO) 0.1 $228k 3.3k 69.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $225k 5.4k 41.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $224k 4.4k 50.65
Procter & Gamble Company (PG) 0.1 $224k 1.4k 159.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 393.00 567.49
Philip Morris International (PM) 0.1 $219k 1.2k 182.18
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $214k 8.4k 25.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $214k 3.4k 62.66
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $214k 11k 19.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $210k 11k 19.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 494.00 424.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $208k 5.5k 37.51
Kinder Morgan (KMI) 0.1 $207k 7.1k 29.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $206k 4.7k 44.14
Ishares Tr Mortge Rel Etf (REM) 0.1 $205k 9.6k 21.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 4.6k 43.58
Kenvue (KVUE) 0.1 $202k 9.6k 20.93
Humacyte (HUMA) 0.1 $192k 110k 1.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $182k 17k 10.69
Haleon Spon Ads (HLN) 0.1 $134k 13k 10.37
Ready Cap Corp Com reit (RC) 0.1 $110k 25k 4.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $92k 11k 8.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $75k 10k 7.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 16k 2.41
Plug Power Com New (PLUG) 0.0 $19k 13k 1.49
Ballard Pwr Sys (BLDP) 0.0 $17k 11k 1.59
Vista Gold Corp Com New (VGZ) 0.0 $12k 13k 0.98
Unity Biotechnology Com New 0.0 $4.8k 13k 0.38