We are live on ! Find out more
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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$383K 0.11%
5,205
– –
AVES icon
152
Avantis Emerging Markets Value ETF
AVES
$1.41B
$367K 0.11%
6,112
+48
+0.8% +$2.98K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.1%
7,148
-393
-5% -$19.8K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$350K 0.1%
14,422
-1,512
-9% -$33.1K
OHI icon
155
Omega Healthcare
OHI
$15.1B
$349K 0.1%
7,969
+306
+4% +$14K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.59B
$332K 0.1%
1,844
– –
PG icon
157
Procter & Gamble
PG
$336B
$331K 0.1%
2,295
-1,435
-38% -$218K
TDVI icon
158
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$323K 0.09%
12,158
+2,150
+21% +$59.8K
MPLX icon
159
MPLX
MPLX
$59.3B
$319K 0.09%
5,587
-149
-3% -$8.45K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$46.7B
$313K 0.09%
8,150
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.09%
6,820
-267
-4% -$12K
GS icon
162
Goldman Sachs
GS
$300B
$308K 0.09%
364
+50
+16% +$44.6K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.09%
3,988
-4
-0.1% -$311
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K 0.09%
2,770
-611
-18% -$71.4K
KO icon
165
Coca-Cola
KO
$377B
$297K 0.09%
3,873
+122
+3% +$9.22K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$293K 0.08%
2,068
+105
+5% +$15.5K
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$292K 0.08%
6,432
-9,022
-58% -$413K
PSQA
168
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$284K 0.08%
13,908
+2,653
+24% +$54.4K
XOM icon
169
ExxonMobil
XOM
$644B
$282K 0.08%
1,661
-442
-21% -$64.5K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$281K 0.08%
2,320
+671
+41% +$85.8K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$281K 0.08%
6,512
-4,603
-41% -$204K
PSQO
172
Palmer Square Credit Opportunities ETF
PSQO
$272M
$280K 0.08%
13,625
+2,376
+21% +$49.1K
PLTR icon
173
Palantir
PLTR
$295B
$279K 0.08%
1,907
+227
+14% +$34.7K
AMD icon
174
Advanced Micro Devices
AMD
$776B
$271K 0.08%
1,334
+36
+3% +$7.69K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.97B
$256K 0.07%
1,139
+149
+15% +$34.1K
5 6
7
8 9

Similar funds

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.