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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
CSCO icon
76
Cisco
CSCO
$471B
$1.08M 0.31%
14,010
+47
+0.3% +$3.49K
AVDS icon
77
Avantis International Small Cap Equity ETF
AVDS
$326M
$1.04M 0.3%
14,919
+7,853
+111% +$533K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$984K 0.28%
6,838
-24
-0.3% -$3.47K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18.1B
$977K 0.28%
12,892
+999
+8% +$73.5K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$957K 0.27%
25,586
-2,731
-10% -$102K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$931K 0.27%
16,139
+1,713
+12% +$97.8K
IBM icon
82
IBM
IBM
$216B
$904K 0.26%
3,050
+27
+0.9% +$8.09K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$893K 0.26%
4,664
+503
+12% +$95.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1T
$850K 0.24%
1,356
-1
-0.1% -$621
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$836K 0.24%
+6,000
New +$828K
PSX icon
86
Phillips 66
PSX
$82.6B
$808K 0.23%
6,259
+811
+15% +$109K
HD icon
87
Home Depot
HD
$343B
$807K 0.23%
2,346
+111
+5% +$40.7K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$806K 0.23%
7,786
+854
+12% +$87.2K
PNC icon
89
PNC Financial Services
PNC
$102B
$769K 0.22%
3,685
-133
-3% -$25.7K
AMGN icon
90
Amgen
AMGN
$208B
$754K 0.22%
2,304
-183
-7% -$58K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$730K 0.21%
2,964
-243
-8% -$59.7K
CEG icon
92
Constellation Energy
CEG
$95.6B
$721K 0.21%
2,040
+723
+55% +$263K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$715K 0.21%
4,619
-604
-12% -$90.5K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$706K 0.2%
15,454
+8,289
+116% +$379K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$705K 0.2%
12,869
-1,446
-10% -$77K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$704K 0.2%
7,315
+6
+0.1% +$577
IYW icon
97
iShares US Technology ETF
IYW
$24.9B
$699K 0.2%
3,498
-8,558
-71% -$1.71M
CGIE icon
98
Capital Group International Equity ETF
CGIE
$2.41B
$692K 0.2%
19,877
+954
+5% +$32.7K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.35B
$688K 0.2%
2,307
-43
-2% -$12.8K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$682K 0.2%
8,786
-369
-4% -$28.8K
2 3
4
5 6

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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.