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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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$27.2K 0.01%
607
+3
+0.5% +$137
JMBS icon
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$26.5K 0.01%
586
– –
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.5K 0.01%
204
+1
+0.5% +$131
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$25.5K 0.01%
213
– –
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.9K 0.01%
449
+2
+0.4% +$108
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.9K 0.01%
336
+29
+9% +$2.06K
IYW icon
257
iShares US Technology ETF
IYW
$24B
$22.9K 0.01%
126
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$22.7K 0.01%
205
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.9K 0.01%
179
– –
MXI icon
260
iShares Global Materials ETF
MXI
$334M
$19K 0.01%
179
– –
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.4K 0.01%
326
+283
+658% +$16.4K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$26B
$18.2K ﹤0.01%
245
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$974B
$17.9K ﹤0.01%
30
-98
-77% -$61.3K
REI icon
264
Ring Energy
REI
$312M
$17.7K ﹤0.01%
11,552
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17K ﹤0.01%
71
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.1K ﹤0.01%
194
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.8K ﹤0.01%
145
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6K ﹤0.01%
323
+1
+0.3% +$50
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$15.6K ﹤0.01%
108
– –
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.2K ﹤0.01%
252
-251
-50% -$16.2K
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.2K ﹤0.01%
202
+1
+0.5% +$74
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$14K ﹤0.01%
625
– –
VB icon
273
Vanguard Small-Cap ETF
VB
$79.7B
$13.8K ﹤0.01%
53
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.48B
$12.8K ﹤0.01%
698
– –
VFH icon
275
Vanguard Financials ETF
VFH
$13.4B
$12.4K ﹤0.01%
103
– –
9 10
11
12 13

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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.