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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.29M 0.56%
23,762
+2,082
+10% +$192K
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$2.24M 0.55%
3,985
+160
+4% +$97.8K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.17M 0.53%
42,811
+7,243
+20% +$366K
AMZN icon
54
Amazon
AMZN
$2.67T
$2.12M 0.51%
8,889
+866
+11% +$217K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.11M 0.51%
21,867
-2,703
-11% -$260K
MSFT icon
56
Microsoft
MSFT
$3.67T
$2.08M 0.51%
5,583
+50
+0.9% +$20.2K
GGOV
57
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$2.07M 0.5%
+41,142
New +$2.05M
AVMC icon
58
Avantis US Mid Cap Equity ETF
AVMC
$502M
$2.07M 0.5%
25,743
+320
+1% +$24.8K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$2M 0.49%
73,348
+3,384
+5% +$93K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.49%
20,166
-24,132
-54% -$2.39M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.46%
24,414
-904
-4% -$66.3K
CFFN icon
62
Capitol Federal Financial
CFFN
$1.1B
$1.87M 0.46%
220,087
+200,917
+1,048% +$1.57M
IAU icon
63
iShares Gold Trust
IAU
$64.4B
$1.87M 0.45%
24,790
+1,175
+5% +$99.7K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.81M 0.44%
14,500
+1,734
+14% +$207K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.79M 0.43%
22,970
-4,351
-16% -$340K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.78M 0.43%
8,121
-16,052
-66% -$3.37M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.63M 0.4%
27,259
-3,364
-11% -$198K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.62M 0.39%
4,364
-1,108
-20% -$396K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.5B
$1.61M 0.39%
30,715
-13,083
-30% -$683K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.54M 0.37%
4,481
– –
CSCO icon
71
Cisco
CSCO
$437B
$1.48M 0.36%
12,641
-1,311
-9% -$137K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.6B
$1.47M 0.36%
13,645
-243
-2% -$26K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.42M 0.35%
35,042
+5,547
+19% +$227K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.57B
$1.41M 0.34%
4,160
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$1.34M 0.33%
15,665
-182
-1% -$15.2K
1 2
3
4 5

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AIM
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EWM
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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.