We are live on ! Find out more
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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.34M 0.33%
26,455
-31,075
-54% -$1.56M
WMT icon
77
Walmart Inc
WMT
$858B
$1.3M 0.32%
11,506
-135
-1% -$16.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.23M 0.3%
6,473
-253
-4% -$43.2K
AVDS icon
79
Avantis International Small Cap Equity ETF
AVDS
$347M
$1.21M 0.29%
16,098
+406
+3% +$31.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.28%
1,672
+346
+26% +$231K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$968K 0.24%
2,645
+354
+15% +$127K
LLY icon
82
Eli Lilly
LLY
$1.01T
$950K 0.23%
792
+149
+23% +$152K
CGNG
83
Capital Group New Geography Equity ETF
CGNG
$3B
$940K 0.23%
25,096
-224
-0.9% -$7.95K
JPM icon
84
JPMorgan Chase
JPM
$937B
$929K 0.23%
2,838
-199
-7% -$61.8K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$926K 0.23%
6,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$823B
$925K 0.22%
1,592
+258
+19% +$106K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.62B
$910K 0.22%
13,206
-8,209
-38% -$563K
PSX icon
88
Phillips 66
PSX
$106B
$893K 0.22%
5,283
-577
-10% -$99.3K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$890K 0.22%
11,131
-1,990
-15% -$159K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$860K 0.21%
15,226
-64
-0.4% -$3.62K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$848K 0.21%
2,837
-606
-18% -$168K
PNC icon
92
PNC Financial Services
PNC
$96.1B
$845K 0.21%
3,432
-141
-4% -$31.6K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$843K 0.2%
11,484
-3,227
-22% -$237K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$842K 0.2%
17,762
+1,584
+10% +$75.1K
IBM icon
95
IBM
IBM
$234B
$834K 0.2%
2,967
-30
-1% -$7.56K
V icon
96
Visa
V
$701B
$804K 0.2%
2,345
+488
+26% +$157K
AMGN icon
97
Amgen
AMGN
$203B
$791K 0.19%
2,184
-180
-8% -$61.6K
SYSB
98
iShares Systematic Bond ETF
SYSB
$1.26B
$779K 0.19%
8,782
+2,655
+43% +$235K
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.9B
$771K 0.19%
2,565
-201
-7% -$56.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.4B
$736K 0.18%
6,668
-630
-9% -$66.3K
2 3
4
5 6

Similar funds

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

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.