Endowment Wealth Management, Inc.

RIA/Wealth

Endowment Wealth Management, Inc. is a RIA/Wealth based in Appleton, WI led by Prateek Nmn Mehrotra, reporting $427.6M in AUM as of Q3 2025 with 76% ETF concentration.

PresidentPrateek Nmn Mehrotra

Portfolio Value: $220.3M
Positions: 156
Top Holding: CRCL at 6.26%
Last Reported: Q3 2025

AddressW6272 Communication Court, Appleton, WI, 54914-8531, United States

Top Holdings

Largest long holdings in Endowment Wealth Management, Inc.'s portfolio (37.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Circle Internet Group, Inc. CRCL	Financial - Capital Markets Financial Services	$13.8M	6.26%	+$1.9K Bought	0.04% 100.0K shares	Q2 2025 Held for 5 months
2 Invesco Global Listed Private Equity PSP	ETF ETF	$13.3M	6.04%	+$259.7K Bought	— 192.9K shares	Q4 2021 Held for 3y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$9.3M	4.21%	+$419.1K Bought	— 28.2K shares	Q4 2021 Held for 3y 11m
4 Nvidia NVDA	Semiconductors Technology	$9.0M	4.08%	+$8.7M Bought	0.00% 48.2K shares	Q2 2025 Held for 5 months
5 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$8.0M	3.62%	+$256.1K Bought	— 54.8K shares	Q4 2021 Held for 3y 11m
6 iShares Core S&P U.S. Growth IUSG	ETF ETF	$7.6M	3.45%	+$764.1K Bought	— 46.1K shares	Q4 2021 Held for 3y 11m
7 IQ Hedge Multi-Strategy Tracker QAI	ETF ETF	$7.4M	3.36%	+$91.1K Bought	— 220.3K shares	Q4 2021 Held for 3y 11m
8 iShares Core S&P U.S. Value IUSV	ETF ETF	$6.1M	2.75%	+$771.5K Bought	— 60.7K shares	Q4 2021 Held for 3y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$4.4M	2.01%	+$8.6K Bought	— 50.6K shares	Q4 2021 Held for 3y 11m
10 Pacer US Cash Cows 100 COWZ	ETF ETF	$4.4M	1.98%	+$396.1K Bought	— 76.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Endowment Wealth Management, Inc.'s latest filing

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Market Value

$220.3M

Prior: $194.0M

Q/Q Change

+13.59%

+$26.4M

Net Flows % of MV

+9.85%

Turnover Ratio

6.56%

New Purchases

5 stocks

$1.2M

Added To

108 stocks

+$23.9M

Sold Out Of

8 stocks

$2.6M

Reduced Holdings

35 stocks

-$775.1K

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOG	New	0 → 1.4K +$343.3K
2 Eaton Corporation ETN	New	0 → 728.0 +$272.4K
3 CME Group CME	New	0 → 857.0 +$231.7K
4 Citigroup C	New	0 → 2.0K +$200.4K
5 First Trust Preferred Securities and Income FPE	New	0 → 10.9K +$198.7K

Decreased Positions

Position	Shares Δ	Change
1 FS KKR Capital Corp. FSK	Sold	82.9K → 0 −$1.7M
2 Domino's Pizza DPZ	Sold	506.0 → 0 −$228.0K
3 Vanguard S&P 500 ETF VOO	Sold	393.0 → 0 −$223.0K
4 Kinder Morgan KMI	Sold	7.1K → 0 −$207.4K
5 Kenvue KVUE	Sold	9.6K → 0 −$201.6K