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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
+6.43%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$112M
Cap. Flow
+$96M
Cap. Flow %
29.68%
Top 10 Hldgs %
28.53%
Holding
204
New
70
Increased
102
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$439K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.43M 1.06%
18,370
+8,117
+79% +$1.41M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.37M 1.04%
88,999
+7,711
+9% +$282K
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$5.67B
$3.35M 1.04%
126,000
+11,783
+10% +$311K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.33M 1.03%
70,551
+837
+1% +$39.4K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$3.23M 1%
33,920
+1,685
+5% +$158K
AAPL icon
31
Apple
AAPL
$4.54T
$3.09M 0.96%
12,138
+3,441
+40% +$777K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.88M 0.89%
25,261
-3,945
-14% -$440K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.7M 0.84%
79,045
+7,242
+10% +$237K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68M 0.83%
+33,945
New +$2.67M
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.8B
$2.67M 0.82%
60,734
+4,623
+8% +$195K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.57M 0.79%
112,959
+13,708
+14% +$310K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 0.78%
47,322
+2,462
+5% +$130K
CGDG icon
38
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.5M 0.77%
71,942
+6,617
+10% +$225K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.76%
28,219
+1,582
+6% +$134K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.44M 0.75%
82,347
+7,765
+10% +$217K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.43M 0.75%
4,685
+1,216
+35% +$620K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.37M 0.73%
41,430
+665
+2% +$36.7K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.36M 0.73%
9,208
+212
+2% +$51.9K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$2.36M 0.73%
12,056
-1,645
-12% -$301K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.28M 0.71%
3,107
+641
+26% +$477K
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.22M 0.69%
6,740
+1,425
+27% +$437K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.67%
42,483
+4,169
+11% +$213K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.16M 0.67%
29,645
+9,906
+50% +$646K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.02M 0.63%
26,940
+4,192
+18% +$299K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.02M 0.62%
+28,497
New +$1.98M
1
2
3 4 5

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KFG
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LAS
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Endeavor Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Endeavor Private Wealth held 204 positions worth $323M, up 53% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endeavor Private Wealth deployed $96M of net new capital in Q3 2025, opening 70 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 31,624 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $440K trimmed.

  • Endeavor Private Wealth's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 31,624 shares worth $7.74M.
  • Endeavor Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.78M increase.
  • Endeavor Private Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $440K.
  • Endeavor Private Wealth fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $439K.
  • Endeavor Private Wealth's ten largest holdings make up 29% of its $323M portfolio in Q3 2025.
  • Endeavor Private Wealth opened 70 new positions and closed 8 in Q3 2025.
  • Endeavor Private Wealth's portfolio value rose 53% quarter-over-quarter to $323M.

Based on Endeavor Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.