We are live on ! Find out more
EPW

Endeavor Private Wealth Portfolio holdings

AUM $412M
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
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
IUSB icon
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
5
IAGG icon
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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$6.51B
$4.11M 1%
156,810
+9,551
+6% +$251K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.6B
$4.03M 0.98%
90,524
+1,769
+2% +$75.7K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$4.01M 0.98%
86,175
+12,850
+18% +$599K
BLCR icon
29
BlackRock Large Cap Core ETF
BLCR
$6.67B
$3.99M 0.97%
79,233
+14,905
+23% +$717K
IDEF
30
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$3.95M 0.96%
124,160
+33,913
+38% +$1.12M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.88M 0.94%
12,814
-1,479
-10% -$424K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25B
$3.86M 0.94%
81,796
+1,932
+2% +$87.3K
CORO
33
iShares International Country Rotation Active ETF
CORO
$8.3B
$3.63M 0.88%
+99,194
New +$3.5M
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.72B
$3.51M 0.85%
100,178
+2,105
+2% +$69.9K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$3.38M 0.82%
78,351
-28,814
-27% -$1.19M
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.53B
$3.35M 0.81%
150,444
+8,537
+6% +$191K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.35M 0.81%
47,021
+8,848
+23% +$616K
AVLC icon
38
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$3.34M 0.81%
37,116
+3,347
+10% +$289K
AVDE icon
39
Avantis International Equity ETF
AVDE
$19B
$3.27M 0.8%
36,685
+5,064
+16% +$454K
CGDG icon
40
Capital Group Dividend Growers ETF
CGDG
$5.66B
$3.21M 0.78%
84,585
+2,796
+3% +$104K
AVGO icon
41
Broadcom
AVGO
$1.62T
$3.16M 0.77%
8,377
+646
+8% +$259K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$3.09M 0.75%
42,071
+3,116
+8% +$213K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$2.95M 0.72%
4,008
-391
-9% -$269K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$2.86M 0.7%
8,100
+2,134
+36% +$763K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.86M 0.69%
20,148
-1,104
-5% -$153K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$2.75M 0.67%
7,698
+181
+2% +$65.2K
IALT
47
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$2.75M 0.67%
+98,073
New +$2.75M
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.72M 0.66%
55,509
+11,860
+27% +$581K
BNY
49
Bank of New York Mellon
BNY
$105B
$2.37M 0.58%
16,370
-371
-2% -$50.7K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.36M 0.57%
47,338
+3,900
+9% +$195K
1
2
3 4 5

Similar funds

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

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.