ENDOWMENT WEALTH MANAGEMENT INC
Q2 2023 Form 13-F
APPLETON, WISCONSIN
CIK 0001904477
· CRD 108652
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2021
$109.2M Reported Value Total
ENDOWMENT WEALTH MANAGEMENT, INC. reports 1,546 total accounts under management (AUM). There are 1,382 discretionary accounts valued at $264,192,554, and 164 non-discretionary accounts valued at $32,057,187.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $105.7M gross asset value
Venture Capital Fund: $90.5M · Private Equity Fund: $15.2M
Source: Form ADV filed 2026-07-06
Reported value
$109.2M
Quarter over quarter
+5.2%
Holdings
137
Top-10 concentration
38.7%
Filing Structure
Reports holdings for
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Paul Othmar Gehl
MANAGING MEMBER
Todd Charles Thiel
MEMBER
Prateek Nmn Mehrotra
TRUSTEE
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $109.2M |
| Positions | 137 |
| Change in reported value | +9.7% |
| New positions | 9 |
| Exited positions | 4 |
| Position turnover | 9.2% |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
188 | $292.3M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
181 | $258.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
165 | $226.1M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
151 | $217.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
156 | $220.3M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
157 | $194.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $155.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
138 | $148.9M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
137 | $152.0M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
131 | $137.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
131 | $133.5M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
132 | $120.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
129 | $111.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
137 | $109.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
132 | $99.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
131 | $90.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
118 | $82.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
113 | $83.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
123 | $95.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
122 | $98.9M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSP INVESCO EXCHANGE TRADED FD T | $10.4M | 9.5% |
| 2 | QAI INDEXIQ ETF TR | $5.7M | 5.24% |
| 3 | WST WEST PHARMACEUTICAL SVSC INC | $5.4M | 4.94% |
| 4 | VTI VANGUARD INDEX FDS | $4.5M | 4.13% |
| 5 | ITOT ISHARES TR | $2.9M | 2.68% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $2.9M | 2.65% |
| 7 | IEFA ISHARES TR | $2.7M | 2.52% |
| 8 | EFA ISHARES TR | $2.6M | 2.37% |
| 9 | VT VANGUARD INTL EQUITY INDEX F | $2.5M | 2.31% |
| 10 | IEMG ISHARES INC | $2.5M | 2.31% |
| 11 | EZU ISHARES INC | $2.0M | 1.87% |
| 12 | FV FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.85% |
| 13 | FSK FS KKR CAP CORP | $1.8M | 1.69% |
| 14 | COWZ PACER FDS TR | $1.7M | 1.51% |
| 15 | VONE VANGUARD SCOTTSDALE FDS | $1.6M | 1.51% |
| 16 | DGRO ISHARES TR | $1.6M | 1.49% |
| 17 | SCZ ISHARES TR | $1.5M | 1.37% |
| 18 | FM ISHARES INC | $1.5M | 1.36% |
| 19 | USMV ISHARES TR | $1.3M | 1.17% |
| 20 | AAPL APPLE INC | $1.2M | 1.11% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.