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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
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.63B
$51.2K 0.01%
+4,000
New +$53.9K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.7B
$51.2K 0.01%
+2,234
New +$51.5K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$50.2K 0.01%
454
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$50K 0.01%
+539
New +$51.2K
FELC icon
230
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$44.8K 0.01%
1,234
+3
+0.2% +$114
HDV
231
iShares Core High Dividend ETF
HDV
$14.2B
$43.8K 0.01%
+1,615
New +$43K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.96B
$43.8K 0.01%
195
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43.6K 0.01%
551
+4
+0.7% +$319
HEZU icon
234
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$41K 0.01%
938
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$40.5K 0.01%
464
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.12B
$39.9K 0.01%
128
– –
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$37.6K 0.01%
690
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$36.7K 0.01%
102
– –
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$35.7K 0.01%
682
+3
+0.4% +$160
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$35.2K 0.01%
1,421
– –
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$34.1K 0.01%
1,167
+7
+0.6% +$205
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$7.95B
$33.3K 0.01%
201
– –
IGF icon
243
iShares Global Infrastructure ETF
IGF
$10.9B
$31.2K 0.01%
465
– –
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.6K 0.01%
119
– –
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.5K 0.01%
166
+1
+0.6% +$187
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$30K 0.01%
318
+2
+0.6% +$191
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29.2K 0.01%
93
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$28.4K 0.01%
259
– –
WTAI icon
249
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$28.2K 0.01%
1,000
– –
FBOT icon
250
Fidelity Disruptive Automation ETF
FBOT
$202M
$28K 0.01%
847
– –
8 9
10
11 12

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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.