Endowment Wealth Management, Inc.
•CIK: 1904477•Filing: Q4 2025
**Endowment Wealth Management, Inc.** manages $218M across a diversified portfolio of 151 positions. The fund exhibits significant allocations to core market indices and technology leaders, notably holding PSP at $13.7M and ITOT at $12.6M. Further concentration is visible in VTI ($10.1M) and NVDA ($8.9M), suggesting a strategic tilt toward broad market exposure and high-growth semiconductor names. This positioning reflects a disciplined, large-cap growth mandate within the current market structure.
Total AUM
$217.6M
QoQ Performance
-1.2%
Positions
91
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PSP
ITOT
PSP6.3%
ITOT5.8%
VTI4.6%
NVDA4.1%
COWZ3.6%
QAI3.5%
SPHQ3.3%
SPMO3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.9%
Technology6.8%
Healthcare0.9%
Consumer0.7%
Financial0.7%
Communication0.7%
Materials0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.5M
—
ISHARES TR
SOLD
$1.4M
+16 more exited positions
Changes from Q3 2025
NEW16 new positions
↑81 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023