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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
CGSD icon
126
Capital Group Short Duration Income ETF
CGSD
$2.38B
$468K 0.13%
+18,132
New +$472K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.13%
4,368
+3
+0.1% +$321
MA icon
128
Mastercard
MA
$502B
$455K 0.13%
910
-5
-0.5% -$2.63K
ABBV icon
129
AbbVie
ABBV
$443B
$450K 0.13%
2,070
+345
+20% +$76.5K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$450K 0.13%
1,727
-335
-16% -$91.1K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$446K 0.13%
9,800
-700
-7% -$32.2K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.13%
2,263
– –
ADI icon
133
Analog Devices
ADI
$179B
$443K 0.13%
1,391
+30
+2% +$9.54K
VZ icon
134
Verizon
VZ
$195B
$438K 0.13%
8,735
+1,965
+29% +$91.1K
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$438K 0.13%
7,934
+2,531
+47% +$146K
AEE icon
136
Ameren
AEE
$30.3B
$433K 0.12%
3,943
-1,149
-23% -$123K
ITWO
137
ProShares Russell 2000 High Income ETF
ITWO
$197M
$432K 0.12%
+10,859
New +$448K
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$431K 0.12%
6,149
+1,766
+40% +$130K
GE icon
139
GE Aerospace
GE
$374B
$420K 0.12%
1,479
+107
+8% +$33.6K
COST icon
140
Costco
COST
$422B
$419K 0.12%
421
-31
-7% -$30.2K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$415K 0.12%
2,861
– –
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$414K 0.12%
+9,512
New +$418K
TSM icon
143
TSMC
TSM
$2.1T
$412K 0.12%
1,218
+136
+13% +$46.8K
PLD icon
144
Prologis
PLD
$135B
$402K 0.12%
3,040
-94
-3% -$12.6K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$398K 0.11%
924
+149
+19% +$66.7K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$395K 0.11%
7,440
-2,921
-28% -$163K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.11%
3,155
-120
-4% -$15.2K
NEE icon
148
NextEra Energy
NEE
$181B
$389K 0.11%
4,185
-150
-3% -$13.3K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$385K 0.11%
4,024
+1,753
+77% +$173K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.11%
800
-75
-9% -$36.8K
4 5
6
7 8

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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.