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Endeavor Private Wealth Portfolio holdings
AUM
$412M
Turnover
15.86%
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$62.8M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.1M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$3.5M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.75M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.37M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 5.83% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $26.6M | 6.47% |
35,526
+12,274
| +53% | +$8.94M |
2024 Q4
6 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50B
| $19.4M | 4.71% |
419,748
+110,682
| +36% | +$5.1M |
2024 Q4
6 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $15M | 3.64% |
220,362
+18,907
| +9% | +$1.23M |
2024 Q4
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $13.1M | 3.18% |
17,493
+3,096
| +22% | +$2.24M |
2024 Q4
6 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $11.8M | 2.87% |
51,933
-5,716
| -10% | -$1.28M |
2024 Q4
6 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$74B
| $11.1M | 2.7% |
80,728
+224
| +0.3% | +$29.6K |
2024 Q4
6 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.6M | 2.59% |
128,547
-28,378
| -18% | -$2.26M |
2024 Q4
6 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.6B
| $10.4M | 2.54% |
81,585
+11,105
| +16% | +$1.37M |
2024 Q4
6 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.17M | 1.99% |
101,392
-9,492
| -9% | -$736K |
2025 Q1
5 quarters
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.89B
| $8.11M | 1.97% |
212,646
+8,698
| +4% | +$321K |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $7.15M | 1.74% |
26,113
-4,278
| -14% | -$1.14M |
2025 Q3
3 quarters
|
|
12
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $6.61M | 1.61% |
125,388
-14,117
| -10% | -$641K |
2025 Q2
4 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$43B
| $6.45M | 1.57% |
283,058
+105,681
| +60% | +$2.41M |
2024 Q4
6 quarters
|
|
14
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $6.41M | 1.56% |
154,878
+25,461
| +20% | +$1.06M |
2024 Q4
6 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.28M | 1.28% |
42,403
+3,212
| +8% | +$387K |
2024 Q4
6 quarters
|
|
16
NVIDIA
NVDA
$4.88T
| $5.18M | 1.26% |
25,876
+7,757
| +43% | +$1.59M |
2024 Q4
6 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.04M | 1.23% |
102,034
+1,546
| +2% | +$72.8K |
2024 Q4
6 quarters
|
|
18
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $5.04M | 1.22% |
119,037
+1,542
| +1% | +$60K |
2024 Q4
6 quarters
|
|
19
iShares MBS ETF
MBB
$35.7B
| $4.95M | 1.2% |
52,378
+10,683
| +26% | +$1.01M |
2024 Q4
6 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $4.87M | 1.18% |
14,206
-2,004
| -12% | -$598K |
2024 Q4
6 quarters
|
|
21
Apple
AAPL
$4.94T
| $4.72M | 1.15% |
16,311
+2,973
| +22% | +$850K |
2024 Q4
6 quarters
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $4.62M | 1.12% |
46,078
-3,456
| -7% | -$345K |
2024 Q4
6 quarters
|
|
23
PACCAR
PCAR
$54.1B
| $4.6M | 1.12% |
38,320
-191
| -0.5% | -$22.5K |
2025 Q3
3 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $4.6M | 1.12% |
28,010
-3,475
| -11% | -$552K |
2025 Q1
5 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.27M | 1.04% |
55,754
-37,969
| -41% | -$2.94M |
2024 Q4
6 quarters
|
|
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Endeavor Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Endeavor Private Wealth held 227 positions worth $412M, up 18% from $349M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endeavor Private Wealth deployed $22.4M of net new capital in Q2 2026, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.37M trimmed.
- Endeavor Private Wealth's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
- Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.94M increase.
- Endeavor Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.37M.
- Endeavor Private Wealth fully exited Vanguard Communication Services ETF in Q2 2026, selling an estimated $332K.
- Endeavor Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
- Endeavor Private Wealth opened 25 new positions and closed 11 in Q2 2026.
- Endeavor Private Wealth's portfolio value rose 18% quarter-over-quarter to $412M.
Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.