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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
-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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$114K 0.03%
13,225
– –
XPER icon
202
Xperi
XPER
$372M
$67.6K 0.02%
12,072
+341
+3% +$1.97K
ACN icon
203
Accenture
ACN
$102B
– –
-1,016
Closed -$273K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,258
Closed -$211K
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-12,892
Closed -$977K
AZN icon
206
AstraZeneca
AZN
$263B
– –
-1,418
Closed -$261K
BAC icon
207
Bank of America
BAC
$435B
– –
-4,871
Closed -$268K
CGIE icon
208
Capital Group International Equity ETF
CGIE
$2.35B
– –
-19,877
Closed -$692K
CRWD icon
209
CrowdStrike
CRWD
$194B
– –
-1,712
Closed -$201K
HD icon
210
Home Depot
HD
$331B
– –
-2,346
Closed -$807K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,668
Closed -$215K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-7,786
Closed -$806K
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-12,212
Closed -$289K
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,953
Closed -$302K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,697
Closed -$226K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,517
Closed -$280K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-2,299
Closed -$471K
XEL icon
218
Xcel Energy
XEL
$48.8B
– –
-6,742
Closed -$498K
MBSF icon
219
Regan Floating Rate MBS ETF
MBSF
$230M
– –
-51,692
Closed -$1.33M
5 6 7 8
9

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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.