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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
FBND icon
151
Fidelity Total Bond ETF
FBND
$28.1B
$395K 0.1%
8,648
+3,629
+72% +$166K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$390K 0.09%
7,337
-2,161
-23% -$124K
KLAC icon
153
KLA
KLAC
$220B
$387K 0.09%
+1,283
New +$255K
AEE icon
154
Ameren
AEE
$28.5B
$385K 0.09%
3,408
-535
-14% -$59.1K
OHI icon
155
Omega Healthcare
OHI
$14.3B
$380K 0.09%
7,974
+5
+0.1% +$232
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$378K 0.09%
8,360
+1,928
+30% +$87.2K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$376K 0.09%
3,658
-366
-9% -$37.2K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$12.6B
$369K 0.09%
1,524
-1,002
-40% -$228K
NEE icon
159
NextEra Energy
NEE
$169B
$366K 0.09%
4,167
-18
-0.4% -$1.63K
WDC icon
160
Western Digital
WDC
$149B
$363K 0.09%
+568
New +$276K
CRWD icon
161
CrowdStrike
CRWD
$248B
$362K 0.09%
+1,900
New +$270K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$362K 0.09%
7,159
+11
+0.2% +$553
BALL icon
163
Ball Corp
BALL
$16.1B
$358K 0.09%
5,740
-5,736
-50% -$337K
BUFH
164
FT Vest Laddered Max Buffer ETF
BUFH
$61.6M
$355K 0.09%
+16,600
New +$353K
COST icon
165
Costco
COST
$400B
$354K 0.09%
378
-43
-10% -$42.8K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$346K 0.08%
9,335
-8,880
-49% -$329K
VZ icon
167
Verizon
VZ
$214B
$344K 0.08%
8,119
-616
-7% -$28.9K
TXN icon
168
Texas Instruments
TXN
$241B
$343K 0.08%
1,151
-6
-0.5% -$1.67K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$339K 0.08%
21,361
-7,083
-25% -$124K
KO icon
170
Coca-Cola
KO
$382B
$339K 0.08%
4,140
+267
+7% +$21.1K
PSQO
171
Palmer Square Credit Opportunities ETF
PSQO
$295M
$338K 0.08%
16,359
+2,734
+20% +$56.7K
PSQA
172
Palmer Square CLO Senior Debt ETF
PSQA
$211M
$337K 0.08%
16,488
+2,580
+19% +$53.1K
IYW icon
173
iShares US Technology ETF
IYW
$25B
$336K 0.08%
1,333
-46
-3% -$10.6K
CVS icon
174
CVS Health
CVS
$121B
$331K 0.08%
3,197
-309
-9% -$27.6K
XOM icon
175
ExxonMobil
XOM
$696B
$329K 0.08%
2,408
+747
+45% +$112K
5 6
7
8 9

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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.