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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
MA icon
126
Mastercard
MA
$504B
$437K 0.14%
768
+225
+41% +$129K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$436K 0.13%
2,353
+251
+12% +$43K
CEG icon
128
Constellation Energy
CEG
$96.5B
$433K 0.13%
+1,317
New +$425K
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$433K 0.13%
16,736
+3,741
+29% +$94.4K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.13%
+2,263
New +$410K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.7B
$421K 0.13%
+3,555
New +$405K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$416K 0.13%
+3,476
New +$398K
NFLX icon
133
Netflix
NFLX
$312B
$405K 0.13%
3,380
-290
-8% -$35.4K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$398K 0.12%
+4,700
New +$390K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$397K 0.12%
+7,926
New +$390K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$396K 0.12%
+3,334
New +$383K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$391K 0.12%
+4,850
New +$372K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$380K 0.12%
+2,743
New +$367K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.12%
4,748
-1,119
-19% -$89K
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$378K 0.12%
6,604
+740
+13% +$41.3K
LOW icon
141
Lowe's Companies
LOW
$123B
$378K 0.12%
1,503
+410
+38% +$101K
GE icon
142
GE Aerospace
GE
$394B
$370K 0.11%
1,231
+413
+50% +$113K
ADI icon
143
Analog Devices
ADI
$185B
$363K 0.11%
1,476
+1
+0.1% +$240
VGT icon
144
Vanguard Information Technology ETF
VGT
$148B
$358K 0.11%
+3,832
New +$335K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.87B
$346K 0.11%
+1,844
New +$329K
FBND icon
146
Fidelity Total Bond ETF
FBND
$27.3B
$345K 0.11%
+7,432
New +$341K
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$343K 0.11%
4,723
+11
+0.2% +$768
NNN icon
148
NNN REIT
NNN
$9.06B
$338K 0.1%
7,931
+1,922
+32% +$81.6K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.1%
7,586
-136
-2% -$5.75K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$328K 0.1%
+6,835
New +$325K
4 5
6
7 8

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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.