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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
+$1.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.83%
Holding
334
New
15
Increased
148
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
BX icon
Blackstone
BX
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
2
CRM icon
Salesforce
CRM
+$3.49M
3
COF icon
Capital One
COF
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17M 4.61%
26,028
+45
+0.2% +$30.7K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.3M 4.15%
87,826
-2,696
-3% -$495K
AAPL icon
3
Apple
AAPL
$4.9T
$13.7M 3.71%
53,844
-860
-2% -$224K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$11.3M 3.05%
75,998
+909
+1% +$137K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 2.74%
172,480
+1,704
+1% +$100K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.95M 2.7%
87,925
+2,176
+3% +$262K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.83M 2.39%
30,699
+4,897
+19% +$1.54M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.15M 2.21%
127,132
+123,864
+3,790% +$8.18M
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.05M 2.18%
21,753
+5,968
+38% +$2.5M
PWR icon
10
Quanta Services
PWR
$94.3B
$7.68M 2.08%
13,993
-1,180
-8% -$608K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 2.03%
110,854
+883
+0.8% +$61.3K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.76M 1.83%
88,887
+226
+0.3% +$17.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.63M 1.8%
62,224
-160
-0.3% -$18.2K
JPIE icon
14
JPMorgan Income ETF
JPIE
$9.94B
$6.16M 1.67%
133,658
+7,072
+6% +$327K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.12M 1.66%
20,813
+155
+0.8% +$47K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.5M 1.49%
87,959
+289
+0.3% +$18.2K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.5M 1.49%
26,418
+1,343
+5% +$296K
KO icon
18
Coca-Cola
KO
$351B
$4.42M 1.2%
58,056
+184
+0.3% +$13.9K
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.41M 1.2%
4,792
-607
-11% -$615K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.3M 1.17%
32,334
+263
+0.8% +$37.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 1.14%
60,246
+99
+0.2% +$7.14K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.81M 1.03%
12,320
+398
+3% +$131K
CAT icon
23
Caterpillar
CAT
$405B
$3.33M 0.9%
4,698
-1,444
-24% -$1M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.32M 0.9%
7,718
-346
-4% -$155K
TSM icon
25
TSMC
TSM
$2.07T
$3.2M 0.87%
9,456
-1,502
-14% -$517K
1
2 3 4 5

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EPG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, EPG Wealth Management held 334 positions worth $369M, down 0.76% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management's Q1 2026 filing shows 15 new, 148 increased, 59 reduced and 14 closed positions. Its largest new stake was Snowflake: 8,006 shares worth $1.21M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q1 2026 buy was Snowflake: 8,006 shares worth $1.21M.
  • EPG Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $8.18M increase.
  • EPG Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.08M.
  • EPG Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $3.49M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $369M portfolio in Q1 2026.
  • EPG Wealth Management opened 15 new positions and closed 14 in Q1 2026.
  • EPG Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $369M.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.