Endeavor Private Wealth Portfolio holdings
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 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.5M |
| 4 |
IALT
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-1,840
| Closed | -$222K |
|
227
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-1,844
| Closed | -$332K |
|
Similar funds
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.