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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
CSCO icon
76
Cisco
CSCO
$457B
$1.08M 0.31%
13,952
-58
-0.4% -$4.54K
PSX icon
77
Phillips 66
PSX
$84.9B
$1.07M 0.31%
5,860
-399
-6% -$62.5K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.3%
13,121
-2,500
-16% -$201K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$938K 0.27%
3,443
-440
-11% -$126K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$894K 0.26%
6,726
-112
-2% -$15.8K
JPM icon
81
JPMorgan Chase
JPM
$935B
$893K 0.26%
3,037
-477
-14% -$145K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$867K 0.25%
15,290
-849
-5% -$49.4K
AMGN icon
83
Amgen
AMGN
$208B
$832K 0.24%
2,364
+60
+3% +$21.4K
CVX icon
84
Chevron
CVX
$392B
$801K 0.23%
3,869
+185
+5% +$33.7K
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$2.68B
$799K 0.23%
+25,320
New +$840K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$793K 0.23%
1,326
-30
-2% -$18.8K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$793K 0.23%
6,000
– –
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$769K 0.22%
16,178
+9,906
+158% +$475K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$744K 0.21%
3,573
-112
-3% -$24.4K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$729K 0.21%
2,291
-17,239
-88% -$5.78M
IBM icon
91
IBM
IBM
$211B
$726K 0.21%
2,997
-53
-2% -$14.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.2%
3,312
+247
+8% +$55.1K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$710K 0.2%
7,298
-17
-0.2% -$1.7K
GD icon
94
General Dynamics
GD
$104B
$706K 0.2%
2,057
+180
+10% +$63.8K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$693K 0.2%
7,376
-9,153
-55% -$879K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$690K 0.2%
2,766
-198
-7% -$51.1K
BALL icon
97
Ball Corp
BALL
$17.3B
$678K 0.19%
11,476
-28
-0.2% -$1.7K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$671K 0.19%
18,215
-7,371
-29% -$275K
LOW icon
99
Lowe's Companies
LOW
$117B
$651K 0.19%
2,754
+1,503
+120% +$392K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$633K 0.18%
4,317
-302
-7% -$46.6K
2 3
4
5 6

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KFG
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LAS
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MC
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LAM
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AWA
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BC
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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.