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
CVS icon
176
CVS Health
CVS
$133B
$252K 0.07%
+3,506
New +$270K
IYW icon
177
iShares US Technology ETF
IYW
$23.6B
$250K 0.07%
1,379
-2,119
-61% -$409K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.37B
$242K 0.07%
3,919
+1
+0% +$65
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.07%
1,596
– –
TJX icon
180
TJX Companies
TJX
$174B
$235K 0.07%
1,474
+4
+0.3% +$623
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$235K 0.07%
1,452
+28
+2% +$4.7K
MCD icon
182
McDonald's
MCD
$192B
$230K 0.07%
740
-107
-13% -$34.1K
FBND icon
183
Fidelity Total Bond ETF
FBND
$26.9B
$230K 0.07%
5,019
-4,410
-47% -$203K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$229K 0.07%
+5,032
New +$238K
NFLX icon
185
Netflix
NFLX
$299B
$229K 0.07%
2,379
-1,473
-38% -$130K
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$227K 0.07%
6,268
+675
+12% +$24.8K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$225K 0.06%
2,428
-773
-24% -$74.6K
TXN icon
188
Texas Instruments
TXN
$252B
$225K 0.06%
1,157
-16
-1% -$3.24K
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$222K 0.06%
1,840
-25
-1% -$3.19K
TER icon
190
Teradyne
TER
$57.6B
$218K 0.06%
+734
New +$205K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$215K 0.06%
4,775
– –
BLK icon
192
Blackrock
BLK
$169B
$214K 0.06%
223
– –
WM icon
193
Waste Management
WM
$90.6B
$213K 0.06%
927
-94
-9% -$21.6K
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.58B
$211K 0.06%
3,204
-258
-7% -$17.7K
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$524M
$208K 0.06%
38,449
– –
MRK icon
196
Merck
MRK
$322B
$205K 0.06%
+1,693
New +$195K
ABT icon
197
Abbott
ABT
$183B
$202K 0.06%
1,967
-110
-5% -$12.4K
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$201K 0.06%
4,642
-383
-8% -$17.1K
RVT icon
199
Royce Value Trust
RVT
$2.21B
$187K 0.05%
11,280
– –
CFFN icon
200
Capitol Federal Financial
CFFN
$1.09B
$137K 0.04%
19,170
+1,120
+6% +$7.98K
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.