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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$465K 0.13%
10,405
-1,473
-12% -$65.6K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$459K 0.13%
5,100
+400
+9% +$34.7K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.7B
$458K 0.13%
2,530
– –
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$454K 0.13%
10,500
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.13%
875
+329
+60% +$164K
MS icon
131
Morgan Stanley
MS
$341B
$437K 0.13%
+2,461
New +$411K
FBND icon
132
Fidelity Total Bond ETF
FBND
$27.3B
$437K 0.13%
9,429
+1,997
+27% +$92.7K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$432K 0.12%
2,263
– –
SLV icon
134
iShares Silver Trust
SLV
$28.8B
$430K 0.12%
6,674
+10
+0.2% +$501
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$430K 0.12%
5,205
+355
+7% +$29.2K
GE icon
136
GE Aerospace
GE
$391B
$423K 0.12%
1,372
+141
+11% +$42.5K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.3B
$405K 0.12%
8,150
+400
+5% +$22.7K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$404K 0.12%
2,861
+118
+4% +$16.4K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$404K 0.12%
3,381
-95
-3% -$11.3K
PLD icon
140
Prologis
PLD
$130B
$400K 0.11%
3,134
+850
+37% +$106K
ABBV icon
141
AbbVie
ABBV
$431B
$394K 0.11%
1,725
+440
+34% +$100K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$394K 0.11%
3,275
-59
-2% -$7.06K
COST icon
143
Costco
COST
$420B
$390K 0.11%
452
-22
-5% -$19.9K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$379K 0.11%
7,541
-385
-5% -$19.4K
ADI icon
145
Analog Devices
ADI
$185B
$369K 0.11%
1,361
-115
-8% -$28.9K
NFLX icon
146
Netflix
NFLX
$306B
$361K 0.1%
3,852
+472
+14% +$50.9K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$361K 0.1%
3,832
– –
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.83B
$357K 0.1%
1,844
– –
AVES icon
149
Avantis Emerging Markets Value ETF
AVES
$1.48B
$354K 0.1%
+6,064
New +$351K
NEE icon
150
NextEra Energy
NEE
$182B
$348K 0.1%
4,335
+64
+1% +$5.3K
4 5
6
7 8

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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.