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EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$128K
Cap. Flow
+$6.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.33%
Holding
219
New
13
Increased
78
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.78M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.65M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 4.36%
23,252
+9,717
+72% +$6.64M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.3M 4.09%
309,066
+38,529
+14% +$1.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$12.2M 3.49%
57,649
-2,694
-4% -$583K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.7M 3.36%
201,455
-16,278
-7% -$985K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 3.14%
156,925
+8,748
+6% +$631K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.36M 2.69%
14,397
+872
+6% +$593K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.11M 2.61%
80,504
+7,997
+11% +$962K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.96M 2.28%
110,884
-19,020
-15% -$1.41M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$7.84M 2.25%
70,480
-1,598
-2% -$183K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.18M 2.06%
30,391
-2,087
-6% -$518K
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.14B
$7.04M 2.02%
203,948
-11,138
-5% -$399K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.97M 2%
93,723
-3,594
-4% -$270K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.38M 1.54%
129,417
-8,289
-6% -$348K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.99M 1.43%
49,534
+6,558
+15% +$670K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.64M 1.33%
24,173
-2,101
-8% -$421K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$4.6M 1.32%
139,505
+31,656
+29% +$1.09M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.48M 1.29%
31,485
-6,166
-16% -$917K
PCAR icon
18
PACCAR
PCAR
$69.8B
$4.45M 1.28%
38,511
-147
-0.4% -$17.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.4M 1.26%
44,298
-2,243
-5% -$224K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.36M 1.25%
39,191
+33,246
+559% +$3.91M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.29M 1.23%
100,488
+4,603
+5% +$205K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.06M 1.17%
177,377
+150,517
+560% +$3.47M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.96M 1.14%
41,695
+3,337
+9% +$319K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.92M 1.12%
117,495
+34,715
+42% +$1.24M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.89M 1.12%
16,210
+2,091
+15% +$525K
1
2 3 4 5

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Endeavor Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Endeavor Private Wealth held 219 positions worth $349M, down 0.04% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endeavor Private Wealth's Q1 2026 filing shows 13 new, 78 increased, 96 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 90,247 shares worth $2.95M. The largest sale was iShares S&P 100 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Industrials.

  • Endeavor Private Wealth's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 90,247 shares worth $2.95M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.64M increase.
  • Endeavor Private Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.78M.
  • Endeavor Private Wealth fully exited Regan Floating Rate MBS ETF in Q1 2026, selling an estimated $1.33M.
  • Endeavor Private Wealth's ten largest holdings make up 30% of its $349M portfolio in Q1 2026.
  • Endeavor Private Wealth opened 13 new positions and closed 17 in Q1 2026.
  • Endeavor Private Wealth's portfolio value fell 0.04% quarter-over-quarter to $349M.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.