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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.88M 1.11%
107,165
+10,990
+11% +$419K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.67B
$3.87M 1.11%
147,259
+13,981
+10% +$371K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.74M 1.07%
14,293
-3,806
-21% -$1.03M
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.43M 0.98%
73,325
-6,895
-9% -$324K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.4B
$3.42M 0.98%
88,755
-38,227
-30% -$1.54M
AAPL icon
31
Apple
AAPL
$4.54T
$3.39M 0.97%
13,338
+292
+2% +$76K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.8B
$3.21M 0.92%
79,864
+13,955
+21% +$603K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.17M 0.91%
141,907
+22,155
+19% +$502K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.16M 0.91%
18,119
-732
-4% -$134K
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$4.24B
$2.95M 0.85%
+90,247
New +$3.14M
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.95M 0.85%
81,789
+4,166
+5% +$153K
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.89M 0.83%
98,073
+8,311
+9% +$256K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.88M 0.83%
57,530
+6,825
+13% +$343K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.1B
$2.68M 0.77%
31,621
-1,408
-4% -$122K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.66M 0.76%
21,252
-7,788
-27% -$1.02M
BLCR icon
41
BlackRock Large Cap Core ETF
BLCR
$6.4B
$2.64M 0.76%
+64,328
New +$2.76M
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$2.62M 0.75%
33,769
+1,075
+3% +$86.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.73%
4,399
-1,172
-21% -$712K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.45M 0.7%
38,173
+8,636
+29% +$570K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.43M 0.7%
38,955
-803
-2% -$50.5K
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.39M 0.69%
7,731
+469
+6% +$154K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$2.27M 0.65%
43,798
-13,263
-23% -$699K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.22M 0.64%
24,570
-2,350
-9% -$219K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.63%
3,825
+234
+7% +$150K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.16M 0.62%
+43,438
New +$2.18M
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.