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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
+2.61%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
+$2.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.27%
Holding
334
New
14
Increased
165
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$959K
2
BABA icon
Alibaba
BABA
+$648K
3
TXN icon
Texas Instruments
TXN
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
ZTS icon
Zoetis
ZTS
+$956K
3
ADBE icon
Adobe
ADBE
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$52.5K 0.01%
12,701
-3,900
-23% -$15.1K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50K 0.01%
454
– –
FELC icon
228
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$47K 0.01%
1,231
+3
+0.2% +$113
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$43.7K 0.01%
464
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6K 0.01%
547
+8
+1% +$638
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.97B
$41.1K 0.01%
195
-70
-26% -$14.9K
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$41K 0.01%
938
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$40.9K 0.01%
690
– –
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$40.2K 0.01%
102
– –
VIS icon
235
Vanguard Industrials ETF
VIS
$8.1B
$38K 0.01%
128
+1
+0.8% +$297
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.4K 0.01%
1,421
– –
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34K 0.01%
1,160
+15
+1% +$439
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.4K 0.01%
679
-8
-1% -$397
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$33.2K 0.01%
119
-8
-6% -$2.29K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31.6K 0.01%
+503
New +$31.2K
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$31.5K 0.01%
259
– –
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.24B
$31.5K 0.01%
+201
New +$31K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K 0.01%
93
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.3K 0.01%
165
-63
-28% -$11K
WTAI icon
245
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$29.1K 0.01%
1,000
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$28.5K 0.01%
465
+7
+2% +$432
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.4K 0.01%
316
+4
+1% +$347
FBOT icon
248
Fidelity Disruptive Automation ETF
FBOT
$208M
$28.2K 0.01%
847
– –
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.9K 0.01%
+203
New +$26.6K
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$26.8K 0.01%
604
– –
8 9
10
11 12

Similar funds

ACM
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 Q4 2025 Portfolio in Review

As of Q4 2025, EPG Wealth Management held 334 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management's Q4 2025 filing shows 14 new, 165 increased, 65 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 5,467 shares worth $1.01M. The largest sale was Chipotle Mexican Grill, an estimated $1.25M.

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

  • EPG Wealth Management's largest Q4 2025 buy was AstraZeneca: 5,467 shares worth $1.01M.
  • EPG Wealth Management added most to Alibaba in Q4 2025, an estimated $648K increase.
  • EPG Wealth Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $629K.
  • EPG Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.25M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $372M portfolio in Q4 2025.
  • EPG Wealth Management opened 14 new positions and closed 15 in Q4 2025.
  • EPG Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on EPG Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.