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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.12M 0.61%
43,145
+11,338
+36% +$558K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.06M 0.59%
9,587
+8,074
+534% +$1.69M
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.94M 0.55%
27,847
-650
-2% -$46K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.89M 0.54%
68,321
+4,813
+8% +$133K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.89M 0.54%
5,626
+4,166
+285% +$1.39M
AMZN icon
56
Amazon
AMZN
$3.06T
$1.86M 0.53%
8,062
+525
+7% +$120K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.85M 0.53%
29,537
+3,233
+12% +$198K
BNY
58
Bank of New York Mellon
BNY
$106B
$1.8M 0.51%
15,469
+113
+0.7% +$12.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.78M 0.51%
5,675
+36
+0.6% +$10.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 0.5%
16,150
+3,473
+27% +$372K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.73M 0.5%
22,455
-4,485
-17% -$343K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 0.49%
25,819
-974
-4% -$63.8K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.59M 0.46%
16,529
+435
+3% +$41.8K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.51M 0.43%
29,908
+8,895
+42% +$450K
WMT icon
65
Walmart Inc
WMT
$881B
$1.46M 0.42%
13,094
+570
+5% +$61.2K
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$474M
$1.45M 0.41%
20,487
+1,475
+8% +$103K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.41M 0.4%
4,481
– –
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.35M 0.39%
13,273
-1,290
-9% -$129K
MBSF icon
69
Regan Floating Rate MBS ETF
MBSF
$236M
$1.33M 0.38%
51,692
+7,172
+16% +$184K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.29M 0.37%
4,160
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$156B
$1.28M 0.37%
16,987
+2,011
+13% +$150K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.36%
15,621
+1,539
+11% +$124K
JPM icon
73
JPMorgan Chase
JPM
$937B
$1.13M 0.32%
3,514
+233
+7% +$72.1K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.32%
3,883
-334
-8% -$93.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.32%
20,491
+1,862
+10% +$101K
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.