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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
(+53%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
204
New
70
Increased
102
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
| 5 |
PACCAR
PCAR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$439K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$335K |
| 4 |
Simplify MBS ETF
MTBA
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $327K | 0.1% |
7,165
-825
| -10% | -$37.2K |
|
152
NextEra Energy
NEE
$182B
| $322K | 0.1% |
+4,271
| New | +$312K |
|
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $317K | 0.1% |
+1,513
| New | +$298K |
|
154
AbbVie
ABBV
$431B
| $298K | 0.09% |
+1,285
| New | +$262K |
|
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $296K | 0.09% |
7,986
-377
| -5% | -$13.9K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $293K | 0.09% |
3,487
-405
| -10% | -$33.7K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $292K | 0.09% |
+3,735
| New | +$289K |
|
158
Omega Healthcare
OHI
$14.6B
| $291K | 0.09% |
+6,898
| New | +$278K |
|
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $284K | 0.09% |
12,070
+2,432
| +25% | +$56.6K |
|
160
iShares Silver Trust
SLV
$28.8B
| $282K | 0.09% |
+6,664
| New | +$239K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.12T
| $274K | 0.08% |
+546
| New | +$264K |
|
162
TSMC
TSM
$2.16T
| $273K | 0.08% |
978
-213
| -18% | -$52.1K |
|
163
Palantir
PLTR
$390B
| $270K | 0.08% |
+1,480
| New | +$240K |
|
164
Prologis
PLD
$130B
| $262K | 0.08% |
2,284
-1,001
| -30% | -$110K |
|
165
McDonald's
MCD
$191B
| $260K | 0.08% |
856
+114
| +15% | +$34.7K |
|
166
MPLX
MPLX
$61.4B
| $257K | 0.08% |
+5,142
| New | +$261K |
|
167
Blackrock
BLK
$175B
| $257K | 0.08% |
+220
| New | +$246K |
|
168
Goldman Sachs
GS
$311B
| $256K | 0.08% |
321
+23
| +8% | +$17K |
|
169
Vanguard Consumer Staples ETF
VDC
$8B
| $254K | 0.08% |
+1,190
| New | +$261K |
|
170
SPDR Gold Trust
GLD
$132B
| $254K | 0.08% |
+715
| New | +$228K |
|
171
Bank of America
BAC
$440B
| $250K | 0.08% |
4,839
-1,677
| -26% | -$81.8K |
|
172
Eli Lilly
LLY
$995B
| $248K | 0.08% |
325
+49
| +18% | +$36.5K |
|
173
Vanguard Financials ETF
VFH
$13.7B
| $245K | 0.08% |
+1,865
| New | +$242K |
|
174
Accenture
ACN
$104B
| $244K | 0.08% |
990
+129
| +15% | +$33.6K |
|
175
iShares US Equity Factor ETF
LRGF
$3.69B
| $240K | 0.07% |
+3,477
| New | +$231K |
|
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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.