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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.6M 4.2%
291,083
+14,364
+5% +$664K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$9.26M 2.86%
44,843
+13,029
+41% +$2.62M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$9.18M 2.84%
84,456
-1,127
-1% -$118K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.09M 2.81%
123,368
+97,780
+382% +$7.02M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.96M 2.77%
46,070
+301
+0.7% +$56.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.63M 2.67%
12,898
+1,018
+9% +$656K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.55M 2.64%
70,838
+4,373
+7% +$503K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.34M 2.58%
140,830
+10,290
+8% +$584K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.34M 2.58%
12,512
+12,143
+3,291% +$7.78M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.31M 2.57%
122,524
+1,952
+2% +$129K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.74M 2.39%
+31,624
New +$7.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.43M 2.3%
112,720
+10,282
+10% +$641K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.31M 2.26%
56,077
+6,748
+14% +$849K
CGBL icon
14
Capital Group Core Balanced ETF
CGBL
$7.14B
$7.1M 2.2%
203,403
+20,022
+11% +$682K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.03M 1.87%
41,431
+8,912
+27% +$1.25M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.61M 1.73%
55,959
+36,651
+190% +$3.64M
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.15M 1.59%
122,331
+312
+0.3% +$13K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.4B
$4.68M 1.45%
118,185
+12,464
+12% +$479K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.41M 1.36%
+17,275
New +$4.28M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$4M 1.24%
12,031
+1,850
+18% +$588K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.83M 1.18%
90,747
+7,763
+9% +$319K
PCAR icon
22
PACCAR
PCAR
$69.8B
$3.82M 1.18%
+38,821
New +$3.83M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.65M 1.13%
35,408
+2,773
+8% +$281K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$3.55M 1.1%
5,914
+5,116
+641% +$2.93M
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.1B
$3.52M 1.09%
44,581
-791
-2% -$60.2K
1
2 3 4 5

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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.