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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
Cap. Flow
+$96M
Cap. Flow %
29.68%
Top 10 Hldgs %
28.53%
Holding
204
New
70
Increased
102
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$439K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.6B
$238K 0.07%
+1,692
New +$233K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$236K 0.07%
+1,528
New +$231K
KO icon
178
Coca-Cola
KO
$372B
$231K 0.07%
+3,464
New +$238K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.45B
$230K 0.07%
+3,918
New +$223K
GD icon
180
General Dynamics
GD
$104B
$230K 0.07%
+674
New +$212K
WM icon
181
Waste Management
WM
$90B
$228K 0.07%
1,032
+83
+9% +$18.7K
ADP icon
182
Automatic Data Processing
ADP
$108B
$228K 0.07%
772
+51
+7% +$15.3K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$226K 0.07%
1,794
+8
+0.4% +$967
ABT icon
184
Abbott
ABT
$182B
$214K 0.07%
+1,599
New +$210K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$796M
$211K 0.07%
+5,258
New +$207K
TJX icon
186
TJX Companies
TJX
$174B
$208K 0.06%
1,440
-204
-12% -$27.1K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$207K 0.06%
+3,600
New +$200K
SO icon
188
Southern Company
SO
$107B
$206K 0.06%
+2,174
New +$203K
PSQO
189
Palmer Square Credit Opportunities ETF
PSQO
$275M
$204K 0.06%
+9,896
New +$204K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$203K 0.06%
+4,985
New +$193K
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$524M
$203K 0.06%
35,250
+3,573
+11% +$20.6K
PSQA
192
Palmer Square CLO Senior Debt ETF
PSQA
$177M
$201K 0.06%
+9,919
New +$202K
RVT icon
193
Royce Value Trust
RVT
$2.29B
$197K 0.06%
+12,205
New +$192K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$149K 0.05%
16,389
+4,179
+34% +$37.3K
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$106K 0.03%
11,249
-2,667
-19% -$24.3K
NOK icon
196
Nokia
NOK
$55.4B
$95.6K 0.03%
19,874
+1,174
+6% +$5.31K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-4,080
Closed -$258K
FTGC icon
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-9,053
Closed -$223K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,220
Closed -$237K
LMT icon
200
Lockheed Martin
LMT
$136B
– –
-650
Closed -$301K
5 6 7
8
9

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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.