SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Endowment Wealth Management, Inc.

CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010

Reported Value
$100M
Q1 2023
Positions
136
Filings on Record
18
2019–present window
Filed
May 10, 2023
original filing

Summary

Endowment Wealth Management, Inc. reported $100M in U.S.-listed holdings across 136 positions for Q1 2023.

The portfolio is heavily concentrated: EFA alone accounts for 21.4% of reported value.

Compared with Q4 2022, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+21.4%
Ishares Tr
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $95MQ2 ’22: $83MQ3 ’22: $82MQ3 ’22Q4 ’22: $91MQ1 ’23: $100MQ2 ’23: $109MQ2 ’23Q3 ’23: $111MQ4 ’23: $120MQ1 ’24: $134MQ1 ’24Q2 ’24: $137MQ3 ’24: $152MQ4 ’24: $149MQ4 ’24Q1 ’25: $155MQ2 ’25: $194MQ3 ’25: $220MQ3 ’25Q4 ’25: $218MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.5%Common Stock: 20.4%Other: 2.1%ADR: 1.5%REIT: 0.4%Closed-End Fund: 0.2%
  • ETP · 75.5% · $75M
  • Common Stock · 20.4% · $20M
  • Other · 2.1% · $2M
  • ADR · 1.5% · $1M
  • REIT · 0.4% · $354,034
  • Closed-End Fund · 0.2% · $235,873

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES TRNEW+34.7K34.7K+$2M$2M
EZUISHARES INCNEW+43.2K43.2K+$2M$2M
COWZPACER FDS TRNEW+33.3K33.3K+$2M$2M
DEMWISDOMTREE TRNEW+19.8K19.8K+$748,517$748,517
FIRST TR EXCHANGE-TRADED FDNEW+41.5K41.5K+$608,122$608,122
ISHARES TRNEW+19.5K19.5K+$479,398$479,398
JEPIJ P MORGAN EXCHANGE TRADED FNEW+7.8K7.8K+$426,609$426,609
IBTEISHARES TRNEW+13.4K13.4K+$320,747$320,747

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TRMSCI EAFE ETF · CORE S&P TTL STK · CORE MSCI EAFE · CORE DIV GRWTH · EAFE SML CP ETF · MSCI USA MIN VOL · CORE S&P US VLU · 0-5YR HI YL CP · MSCI INDIA ETF · IBONDS DEC23 ETF · CORE S&P US GWT · US OIL GS EX ETF · IBONDS 23 TRM TS · IBONDS 23 TRM HG · JPMORGAN USD EMG · MICRO-CAP ETF · IBONDS DEC24 ETF · CORE MSCI INTL · IBONDS 24 TRM TS · CORE S&P SCP ETF · CORE MSCI EURO · IBONDS 24 TRM HG · TIPS BD ETF · SHORT TREAS BD21.37%$21M395.0K
2INVESCO EXCHANGE TRADED FD TGBL LISTED PVT9.87%$10M979.9K
3IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI FRONTIER · US INTL HGH YLD · JP MORGAN EM ETF · MSCI GBL ETF NEW · MSCI EMERG MRKT · CUR HD MSCI EM7.62%$8M195.2K
4INDEXIQ ETF TRHEDGE MLTI ETF · IQ CBRE NEXGEN5.84%$6M206.3K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF5.79%$6M34.4K
6FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · SENIOR LN FD · FST LOW OPPT EFT · MULTI ASSET DI · NO AMER ENERGY4.91%$5M141.1K
7WSTWEST PHARMACEUTICAL SVSC INChistory →COM4.91%$5M14.1K
8VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF3.52%$3M54.0K
9CUTINVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR · KBW HIG DV YLD · CEF INM COMPSI · EMRNG MKT SVRG · VAR RATE PFD2.23%$2M113.3K
10DEMWISDOMTREE TREMER MKT HIGH FD · FUTRE STRAT FD · NEW ECON REAL ES1.72%$2M58.2K
11FSKFS KKR CAP CORPhistory →COM1.72%$2M92.5K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.71%$2M201.5K
13COWZPACER FDS TRhistory →US CASH COWS 1001.57%$2M33.3K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.48%$1M28.6K
15VONEVANGUARD SCOTTSDALE FDShistory →VNG RUS1000IDX1.46%$1M7.8K
16NFRAFLEXSHARES TRSTOXX GLOBR INF · IBOXX 3R TARGT · MORNSTAR UPSTR1.22%$1M32.8K
17AAPLAPPLE INChistory →COM1.03%$1M6.2K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT1.00%$993,02113.6K
19MLPAGLOBAL X FDSGLBL X MLP ETF · GLB X MLP ENRG I0.99%$981,19324.0K
20BIZDVANECK ETF TRUSTBDC INCOME ETF · LOW CARBN ENERGY · EMERGING MRKT HI0.91%$902,97243.7K
21CPNGCOUPANG INCCL A0.85%$844,88052.8K
22DBX ETF TRXTRACK HRVST CSI0.82%$818,06728.0K
23MSFTMICROSOFT CORPCOM0.71%$708,9392.5K
24GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.64%$632,48312.8K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.61%$603,8556.5K
26AMLPALPS ETF TRALERIAN MLP0.60%$597,81115.6K
27GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.54%$534,7645.9K
28CIONCION INVT CORPCOM0.54%$532,44053.9K
29UBERUBER TECHNOLOGIES INCCOM0.53%$522,70116.5K
30BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.51%$504,76410.4K
31NFLXNETFLIX INCCOM0.50%$492,6541.4K
32SCHZSCHWAB STRATEGIC TRUS AGGREGATE B0.49%$489,57611.6K
33HOODROBINHOOD MKTS INCCOM CL A0.48%$480,38349.5K
34SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.48%$477,53911.5K
35RWOSPDR INDEX SHS FDSS&P GBLINF ETF · DJ GLB RL ES ETF0.47%$467,8309.8K
36BRK/ABERKSHIRE HATHAWAY INC DELCL A0.47%$465,6001
37BILSPDR SER TRBLOOMBERG 1-3 MO0.44%$441,2554.8K
38TXNTEXAS INSTRS INCCOM0.42%$418,7692.3K
39ABBVABBVIE INCCOM0.36%$356,0922.2K
40IAUISHARES GOLD TRISHARES NEW0.33%$332,5639.0K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.33%$329,8231.2K
42PHPARKER-HANNIFIN CORPCOM0.32%$318,889949
43MAMASTERCARD INCORPORATEDCL A0.32%$314,187865
44KMBKIMBERLY-CLARK CORPCOM0.32%$314,0312.3K
45PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.31%$306,13621.7K
46HUMAHUMACYTE INCCOM0.30%$298,55096.6K
47DHID R HORTON INCCOM0.30%$297,2213.0K
48LOWLOWES COS INCCOM0.29%$288,2571.4K
49CNICANADIAN NATL RY COCOM0.29%$286,8002.4K
50UNHUNITEDHEALTH GROUP INCCOM0.28%$275,462583
51CDWCDW CORPCOM0.27%$270,6231.4K
52ROPROPER TECHNOLOGIES INCCOM0.27%$264,147599
53SBUXSTARBUCKS CORPCOM0.26%$260,6142.5K
54SPGIS&P GLOBAL INCCOM0.26%$253,988737
55NKENIKE INCCL B0.25%$247,1352.0K
56IBNICICI BANK LIMITEDADR0.25%$245,54811.4K
57ZTSZOETIS INCCL A0.25%$244,3761.5K
58CARRCARRIER GLOBAL CORPORATIONCOM0.24%$239,2635.2K
59HDBHDFC BANK LTDSPONSORED ADS0.24%$236,6693.5K
60FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.24%$235,87353.1K
61ADPAUTOMATIC DATA PROCESSING INCOM0.23%$233,0281.0K
62MRKMERCK & CO INCCOM0.23%$232,3942.2K
63LLYLILLY ELI & COCOM0.23%$229,272668
64VXUSVANGUARD STAR FDSVG TL INTL STK F0.22%$222,8064.7K
65SHWSHERWIN WILLIAMS COCOM0.22%$216,380963
66DGDOLLAR GEN CORP NEWCOM0.21%$212,5621.0K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$202,9362.1K
68QQQINVESCO QQQ TRUNIT SER 10.20%$202,732632
69PGPROCTER AND GAMBLE COCOM0.20%$200,6551.3K
70RCREADY CAPITAL CORPCOM0.20%$196,17319.3K
71FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.16%$157,86113.2K
72ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS0.12%$117,21214.7K
73PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.12%$115,63511.1K
74ABEVAMBEV SASPONSORED ADR0.10%$97,62034.6K
75MQMARQETA INCCLASS A COM0.06%$61,79113.5K
76ENICENEL CHILE S.A.SPONSORED ADR0.03%$31,61211.7K
77MONEYLION INCCL A0.02%$18,02831.8K
78SVVCFIRSTHAND TECHNOLOGY VALUE FCOM0.02%$17,80718.7K
79VGZVISTA GOLD CORPCOM NEW0.01%$7,52512.5K
80CONTEXTLOGIC INCCOM CL A0.01%$5,66212.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M170May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$218M157Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M167Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M165Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M155May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M145Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M144Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M137Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M137May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M137Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M130Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M141Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M136May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M135Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$83M117Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$95M126May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M126Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.