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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$677K 0.19%
5,945
-19,316
-76% -$2.21M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$674K 0.19%
3,065
+324
+12% +$70.8K
V icon
103
Visa
V
$681B
$644K 0.18%
1,837
+468
+34% +$159K
GD icon
104
General Dynamics
GD
$103B
$632K 0.18%
1,877
+1,203
+178% +$410K
TSLA icon
105
Tesla
TSLA
$1.28T
$620K 0.18%
1,378
+260
+23% +$115K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$618K 0.18%
26,860
+2,940
+12% +$68.1K
BALL icon
107
Ball Corp
BALL
$16.8B
$609K 0.17%
11,504
-53
-0.5% -$2.61K
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$19.2B
$607K 0.17%
6,458
-2,196
-25% -$199K
AEP icon
109
American Electric Power
AEP
$69.1B
$606K 0.17%
5,259
-1,043
-17% -$123K
LAMR icon
110
Lamar Advertising Co
LAMR
$15.9B
$595K 0.17%
4,702
-601
-11% -$75.2K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$582K 0.17%
10,361
-160
-2% -$8.91K
CVX icon
112
Chevron
CVX
$377B
$561K 0.16%
3,684
-42
-1% -$6.4K
LLY icon
113
Eli Lilly
LLY
$1T
$559K 0.16%
520
+195
+60% +$186K
AVRE icon
114
Avantis Real Estate ETF
AVRE
$869M
$539K 0.15%
12,383
+1,048
+9% +$46.2K
PG icon
115
Procter & Gamble
PG
$340B
$534K 0.15%
3,730
-539
-13% -$79.5K
JNJ icon
116
Johnson & Johnson
JNJ
$608B
$530K 0.15%
2,559
+206
+9% +$40.7K
MA icon
117
Mastercard
MA
$498B
$523K 0.15%
915
+147
+19% +$82.2K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$515K 0.15%
38,884
-26,002
-40% -$352K
ITW icon
119
Illinois Tool Works
ITW
$83.6B
$511K 0.15%
2,062
-254
-11% -$63.3K
AEE icon
120
Ameren
AEE
$30B
$508K 0.15%
5,092
-1,444
-22% -$148K
XEL icon
121
Xcel Energy
XEL
$48B
$498K 0.14%
6,742
-487
-7% -$38.4K
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
$489K 0.14%
18,651
+1,915
+11% +$49.6K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$477K 0.14%
11,115
-1,983
-15% -$82.8K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$471K 0.14%
2,299
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$466K 0.13%
4,365
+6
+0.1% +$639
3 4
5
6 7

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1CP
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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
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AWA
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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.