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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$30M
Cap. Flow
+$6.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.12%
Holding
329
New
19
Increased
151
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.07M
2
UBER icon
Uber
UBER
+$1.44M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DASH icon
DoorDash
DASH
+$1.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
2
SKX
Skechers
SKX
+$1.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$51.8K 0.01%
16,601
-300
-2% -$905
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$51.2K 0.01%
+539
New +$50.5K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.01%
454
– –
FELC icon
229
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$45.8K 0.01%
1,228
+2
+0.2% +$71
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$43.3K 0.01%
464
-80
-15% -$6.99K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.1K 0.01%
539
+6
+1% +$477
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$40.4K 0.01%
102
-27
-21% -$10.3K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39.9K 0.01%
228
– –
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$39.7K 0.01%
690
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
$39.6K 0.01%
+1,615
New +$39K
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$39.5K 0.01%
938
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.7K 0.01%
1,223
+829
+210% +$26.1K
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$38.2K 0.01%
410
-669
-62% -$53.4K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.1B
$37.7K 0.01%
127
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$37.3K 0.01%
127
– –
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.4K 0.01%
1,421
– –
FSTA icon
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34.2K 0.01%
687
+2
+0.3% +$102
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33.6K 0.01%
1,145
+11
+1% +$322
PYZ icon
244
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$33.1K 0.01%
313
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$31.2K 0.01%
259
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29.8K 0.01%
93
– –
WTAI icon
247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$28.6K 0.01%
1,000
– –
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.9B
$28K 0.01%
458
– –
FBOT icon
249
Fidelity Disruptive Automation ETF
FBOT
$208M
$27.7K 0.01%
847
– –
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$26.5K 0.01%
580
-1,914
-77% -$86.3K
8 9
10
11 12

Similar funds

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, EPG Wealth Management held 329 positions worth $363M, up 9% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management's Q3 2025 filing shows 19 new, 151 increased, 66 reduced and 9 closed positions. Its largest new stake was DoorDash: 4,258 shares worth $1.16M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q3 2025 buy was DoorDash: 4,258 shares worth $1.16M.
  • EPG Wealth Management added most to JPMorgan Income ETF in Q3 2025, an estimated $3.07M increase.
  • EPG Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.28M.
  • EPG Wealth Management fully exited Skechers in Q3 2025, selling an estimated $1.34M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $363M portfolio in Q3 2025.
  • EPG Wealth Management opened 19 new positions and closed 9 in Q3 2025.
  • EPG Wealth Management's portfolio value rose 9% quarter-over-quarter to $363M.

Based on EPG Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.