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EPW

Endeavor Private Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$62.8M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.5M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 5.83%
3 Financials 2.24%
4 Communication Services 1.99%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$65.9B
$528K 0.13%
3,859
-600
-13% -$79K
TDVI icon
127
FT Vest Technology Dividend Target Income ETF
TDVI
$581M
$515K 0.13%
16,210
+4,052
+33% +$125K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$505K 0.12%
21,811
-5,516
-20% -$128K
USXF icon
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$502K 0.12%
7,233
-701
-9% -$45.4K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$190B
$493K 0.12%
2,263
– –
CGSD icon
131
Capital Group Short Duration Income ETF
CGSD
$2.57B
$468K 0.11%
18,198
+66
+0.4% +$1.7K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$468K 0.11%
9,800
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$106B
$466K 0.11%
3,142
-13
-0.4% -$1.78K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$466K 0.11%
5,609
-1,477
-21% -$123K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$466K 0.11%
4,372
+4
+0.1% +$426
LCTU icon
136
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$464K 0.11%
5,792
-357
-6% -$27.7K
TER icon
137
Teradyne
TER
$53.7B
$461K 0.11%
953
+219
+30% +$82.6K
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$455K 0.11%
7,440
– –
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$1.52B
$444K 0.11%
6,774
+662
+11% +$43.4K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.11%
888
+88
+11% +$42.3K
SNDK
141
Sandisk
SNDK
$226B
$432K 0.11%
+190
New +$271K
ITW icon
142
Illinois Tool Works
ITW
$76.4B
$431K 0.1%
1,586
-141
-8% -$36.6K
PLD icon
143
Prologis
PLD
$128B
$427K 0.1%
3,154
+114
+4% +$16.2K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$427K 0.1%
4,424
-2,952
-40% -$283K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$419K 0.1%
2,561
-300
-10% -$46.5K
GS icon
146
Goldman Sachs
GS
$282B
$415K 0.1%
410
+46
+13% +$44.8K
MA icon
147
Mastercard
MA
$500B
$412K 0.1%
803
-107
-12% -$53.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$410K 0.1%
3,432
-2,648
-44% -$290K
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$401K 0.1%
9,224
-288
-3% -$12.5K
SLV icon
150
iShares Silver Trust
SLV
$31.2B
$399K 0.1%
7,454
+198
+3% +$13.1K
4 5
6
7 8

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AWP
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IPW
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MP
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WIP
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AIM
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EWM
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Endeavor Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavor Private Wealth held 227 positions worth $412M, up 18% from $349M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavor Private Wealth deployed $22.4M of net new capital in Q2 2026, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.37M trimmed.

  • Endeavor Private Wealth's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.94M increase.
  • Endeavor Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.37M.
  • Endeavor Private Wealth fully exited Vanguard Communication Services ETF in Q2 2026, selling an estimated $332K.
  • Endeavor Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • Endeavor Private Wealth opened 25 new positions and closed 11 in Q2 2026.
  • Endeavor Private Wealth's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.