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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$967K 0.3%
6,862
+4,740
+223% +$628K
CSCO icon
77
Cisco
CSCO
$480B
$955K 0.3%
13,963
+1,651
+13% +$113K
HD icon
78
Home Depot
HD
$347B
$906K 0.28%
2,235
+338
+18% +$133K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$871K 0.27%
64,886
+20,456
+46% +$271K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$18.1B
$859K 0.27%
11,893
+1,096
+10% +$77.4K
IBM icon
81
IBM
IBM
$222B
$853K 0.26%
+3,023
New +$791K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$834K 0.26%
+1,357
New +$800K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$824K 0.25%
+14,426
New +$819K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$789K 0.24%
+4,161
New +$775K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$776K 0.24%
3,207
+1,305
+69% +$299K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$771K 0.24%
+14,315
New +$758K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$19.3B
$771K 0.24%
8,654
-182
-2% -$15.3K
PNC icon
88
PNC Financial Services
PNC
$101B
$767K 0.24%
3,818
+16
+0.4% +$3.17K
PSX icon
89
Phillips 66
PSX
$82.5B
$741K 0.23%
5,448
+211
+4% +$27K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$727K 0.22%
+5,223
New +$707K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$717K 0.22%
+9,155
New +$740K
AEP icon
92
American Electric Power
AEP
$69.9B
$709K 0.22%
6,302
+549
+10% +$60.1K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.3B
$706K 0.22%
7,309
+3,090
+73% +$293K
AMGN icon
94
Amgen
AMGN
$210B
$702K 0.22%
2,487
-59
-2% -$17.1K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.43B
$696K 0.22%
+2,350
New +$681K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$687K 0.21%
6,932
+580
+9% +$56.6K
AEE icon
97
Ameren
AEE
$30.3B
$682K 0.21%
6,536
+670
+11% +$66.9K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$680K 0.21%
6,577
+371
+6% +$38.3K
WSO icon
99
Watsco Inc
WSO
$13.8B
$669K 0.21%
1,655
-68
-4% -$29.1K
PG icon
100
Procter & Gamble
PG
$345B
$656K 0.2%
4,269
+588
+16% +$91.8K
2 3
4
5 6

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KFG
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AWA
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GCP
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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.