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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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.87M 0.58%
54,646
+14,387
+36% +$454K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.76M 0.54%
63,508
+6,868
+12% +$190K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.54%
26,793
+23,473
+707% +$1.51M
BNY
54
Bank of New York Mellon
BNY
$106B
$1.67M 0.52%
15,356
+448
+3% +$45.7K
AMZN icon
55
Amazon
AMZN
$3.06T
$1.65M 0.51%
7,537
+63
+0.8% +$14.3K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.61M 0.5%
+21,716
New +$1.6M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.49%
26,304
+19,874
+309% +$1.16M
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.57M 0.48%
31,807
+5,086
+19% +$250K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.53M 0.47%
16,094
+3,923
+32% +$367K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.53M 0.47%
6,296
+529
+9% +$111K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.45M 0.45%
14,563
-191
-1% -$18.5K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.38M 0.43%
+4,481
New +$1.33M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 0.42%
5,639
+864
+18% +$182K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.42%
+12,677
New +$1.33M
AVMC icon
65
Avantis US Mid Cap Equity ETF
AVMC
$474M
$1.32M 0.41%
19,012
+1,397
+8% +$95.5K
WMT icon
66
Walmart Inc
WMT
$881B
$1.29M 0.4%
12,524
+2,643
+27% +$263K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.26M 0.39%
+4,160
New +$1.21M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.35%
+14,082
New +$1.13M
MBSF icon
69
Regan Floating Rate MBS ETF
MBSF
$236M
$1.13M 0.35%
44,520
+9,521
+27% +$243K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$1.1M 0.34%
+14,976
New +$1.06M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.34%
+4,217
New +$1.06M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.07M 0.33%
28,317
-3,275
-10% -$123K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 0.33%
21,013
+7,562
+56% +$383K
JPM icon
74
JPMorgan Chase
JPM
$937B
$1.03M 0.32%
3,281
+428
+15% +$127K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.31%
+18,629
New +$960K
1 2
3
4 5

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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.