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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.62%
7,517
+555
+8% +$174K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.61%
27,321
-7,527
-22% -$593K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.14M 0.61%
43,649
+504
+1% +$24.8K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$2.08M 0.6%
23,615
-16,224
-41% -$1.49M
MSFT icon
55
Microsoft
MSFT
$3.45T
$2.04M 0.59%
5,533
-51
-0.9% -$21.3K
BNY
56
Bank of New York Mellon
BNY
$106B
$1.99M 0.57%
16,741
+1,272
+8% +$151K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.91M 0.55%
69,964
+1,643
+2% +$45.3K
AVMC icon
58
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.84M 0.53%
25,423
+4,936
+24% +$365K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.8M 0.52%
35,568
+5,660
+19% +$286K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.5%
5,472
-154
-3% -$51.7K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.75M 0.5%
21,680
-775
-3% -$64.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.49%
5,966
+291
+5% +$91.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.49%
25,318
-501
-2% -$34.8K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.67M 0.48%
8,023
-39
-0.5% -$8.59K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.47%
30,623
+10,132
+49% +$568K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.42%
13,888
-2,262
-14% -$243K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.47M 0.42%
21,415
-6,432
-23% -$449K
WMT icon
68
Walmart Inc
WMT
$885B
$1.45M 0.42%
11,641
-1,453
-11% -$178K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.41M 0.4%
12,766
-507
-4% -$55.8K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.34M 0.38%
4,481
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.23M 0.35%
4,160
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.35%
15,847
-1,140
-7% -$90.5K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.34%
+29,495
New +$1.22M
AVDS icon
74
Avantis International Small Cap Equity ETF
AVDS
$321M
$1.13M 0.32%
15,692
+773
+5% +$57.6K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.08M 0.31%
14,711
-16,540
-53% -$1.23M
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.