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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
LAMR icon
101
Lamar Advertising Co
LAMR
$16.1B
$649K 0.2%
5,303
+151
+3% +$18.8K
CGIE icon
102
Capital Group International Equity ETF
CGIE
$2.42B
$638K 0.2%
18,923
+2,248
+13% +$74.2K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$604K 0.19%
2,316
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.18%
2,741
+884
+48% +$186K
XEL icon
105
Xcel Energy
XEL
$48.6B
$583K 0.18%
7,229
+2,946
+69% +$213K
BALL icon
106
Ball Corp
BALL
$17B
$583K 0.18%
+11,557
New +$625K
CVX icon
107
Chevron
CVX
$379B
$579K 0.18%
3,726
+104
+3% +$16.1K
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$577K 0.18%
+10,521
New +$555K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$553K 0.17%
23,920
+1,265
+6% +$29K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$538K 0.17%
13,098
-608
-4% -$24.5K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$531K 0.16%
11,878
+6,380
+116% +$279K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$514K 0.16%
+3,529
New +$494K
AVRE icon
113
Avantis Real Estate ETF
AVRE
$876M
$504K 0.16%
11,335
-166
-1% -$7.37K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.3B
$504K 0.16%
+7,750
New +$504K
TSLA icon
115
Tesla
TSLA
$1.29T
$497K 0.15%
1,118
+296
+36% +$103K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$480K 0.15%
+1,460
New +$461K
AVDS icon
117
Avantis International Small Cap Equity ETF
AVDS
$327M
$477K 0.15%
7,066
+503
+8% +$32.6K
V icon
118
Visa
V
$690B
$467K 0.14%
1,369
+68
+5% +$23.5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$465K 0.14%
+4,359
New +$465K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$462K 0.14%
+10,500
New +$460K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$459K 0.14%
+2,299
New +$446K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$458K 0.14%
19,138
-14,090
-42% -$335K
VZ icon
123
Verizon
VZ
$195B
$456K 0.14%
10,386
+3,677
+55% +$159K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.7B
$447K 0.14%
+2,530
New +$427K
COST icon
125
Costco
COST
$420B
$439K 0.14%
474
+127
+37% +$122K
3 4
5
6 7

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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.