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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
+2.17%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
+$19.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.14%
Holding
213
New
17
Increased
109
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$3.65M 1.05%
38,358
+4,438
+13% +$423K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$3.59M 1.03%
107,849
+53,203
+97% +$1.84M
AAPL icon
28
Apple
AAPL
$4.54T
$3.55M 1.02%
13,046
+908
+7% +$244K
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.67B
$3.53M 1.01%
133,278
+7,278
+6% +$194K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.53M 1.01%
14,119
+4,911
+53% +$1.23M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.52M 1.01%
18,851
+481
+3% +$89.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.42M 0.98%
5,571
-343
-6% -$210K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$3.23M 0.93%
39,839
+10,194
+34% +$797K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$3.01M 0.86%
57,061
+9,739
+21% +$517K
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.8B
$2.93M 0.84%
65,909
+5,175
+9% +$228K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.87M 0.82%
82,780
+3,735
+5% +$129K
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.77M 0.79%
77,623
+5,681
+8% +$200K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 0.79%
34,848
+903
+3% +$71.2K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.2B
$2.72M 0.78%
33,029
-11,552
-26% -$927K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.71M 0.78%
119,752
+6,793
+6% +$155K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.7M 0.77%
5,584
+899
+19% +$451K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.65M 0.76%
89,762
+7,415
+9% +$223K
AVLC icon
43
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$2.57M 0.74%
+32,694
New +$2.54M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.54M 0.73%
50,705
+8,222
+19% +$423K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.51M 0.72%
7,262
+522
+8% +$187K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.41M 0.69%
26,920
-1,299
-5% -$115K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.68%
3,591
+484
+16% +$323K
AVSC icon
48
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.34M 0.67%
39,758
-1,672
-4% -$96.9K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.31M 0.66%
31,251
+9,535
+44% +$710K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.62%
6,962
+666
+11% +$190K
1
2
3 4 5

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Endeavor Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Endeavor Private Wealth held 213 positions worth $349M, up 7.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endeavor Private Wealth deployed $19.3M of net new capital in Q4 2025, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.89M trimmed.

  • Endeavor Private Wealth's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.
  • Endeavor Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.62M increase.
  • Endeavor Private Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.89M.
  • Endeavor Private Wealth fully exited Watsco Inc in Q4 2025, selling an estimated $669K.
  • Endeavor Private Wealth's ten largest holdings make up 29% of its $349M portfolio in Q4 2025.
  • Endeavor Private Wealth opened 17 new positions and closed 7 in Q4 2025.
  • Endeavor Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $349M.

Based on Endeavor Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.