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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.1B
$633K 0.18%
2,027
-280
-12% -$90.9K
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$632K 0.18%
27,327
+14,247
+109% +$333K
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$625K 0.18%
24,456
+5,805
+31% +$155K
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19B
$620K 0.18%
6,207
-251
-4% -$25.6K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.2B
$601K 0.17%
4,743
+41
+0.9% +$5.37K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$594K 0.17%
2,428
-131
-5% -$30.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$593K 0.17%
3,091
-1,573
-34% -$312K
LLY icon
108
Eli Lilly
LLY
$1.02T
$591K 0.17%
643
+123
+24% +$125K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$589K 0.17%
+13,833
New +$581K
AEP icon
110
American Electric Power
AEP
$69.6B
$585K 0.17%
4,459
-800
-15% -$100K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$582K 0.17%
9,498
-907
-9% -$48.7K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$581K 0.17%
7,086
-1,700
-19% -$143K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$571K 0.16%
11,568
-1,301
-10% -$67.8K
CEG icon
114
Constellation Energy
CEG
$93.8B
$562K 0.16%
2,012
-28
-1% -$8.51K
V icon
115
Visa
V
$684B
$561K 0.16%
1,857
+20
+1% +$6.43K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$553K 0.16%
2,526
-7,061
-74% -$1.65M
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.16B
$545K 0.16%
6,127
+2,981
+95% +$268K
TSLA icon
118
Tesla
TSLA
$1.23T
$543K 0.16%
1,460
+82
+6% +$33.8K
AVRE icon
119
Avantis Real Estate ETF
AVRE
$872M
$538K 0.15%
12,220
-163
-1% -$7.38K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$530K 0.15%
6,080
+2,248
+59% +$207K
SLV icon
121
iShares Silver Trust
SLV
$28B
$494K 0.14%
7,256
+582
+9% +$44.2K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$493K 0.14%
28,444
-10,440
-27% -$158K
MS icon
123
Morgan Stanley
MS
$331B
$483K 0.14%
2,933
+472
+19% +$81.7K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$481K 0.14%
5,100
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$480K 0.14%
2,522
-8
-0.3% -$1.55K
3 4
5
6 7

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LAM
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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.