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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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26.5K 0.01%
312
+149
+91% +$12.3K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$26.4K 0.01%
604
+2
+0.3% +$84
IYW icon
253
iShares US Technology ETF
IYW
$24.2B
$24.7K 0.01%
126
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.01%
444
+2
+0.5% +$107
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$22.6K 0.01%
203
+2
+1% +$221
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.3K 0.01%
191
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.3K 0.01%
179
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$19.7K 0.01%
77
– –
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$18.6K 0.01%
277
+1
+0.4% +$65
VOO icon
260
Vanguard S&P 500 ETF
VOO
$992B
$17.1K ﹤0.01%
28
-87
-76% -$51.3K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29B
$16.6K ﹤0.01%
245
– –
MXI icon
262
iShares Global Materials ETF
MXI
$340M
$16.4K ﹤0.01%
178
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.3K ﹤0.01%
194
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$15.3K ﹤0.01%
108
-14
-11% -$1.93K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$14.9K ﹤0.01%
321
+1
+0.3% +$45
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14.3K ﹤0.01%
160
– –
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$14K ﹤0.01%
625
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$13.5K ﹤0.01%
103
– –
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$13.4K ﹤0.01%
200
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$13.4K ﹤0.01%
53
-189
-78% -$46.9K
REI icon
271
Ring Energy
REI
$310M
$12.6K ﹤0.01%
11,552
– –
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.1K ﹤0.01%
154
– –
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8K ﹤0.01%
99
– –
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K ﹤0.01%
409
+4
+1% +$106
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$269M
$11K ﹤0.01%
150
– –
9 10
11
12 13

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PA
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MCM
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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
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TI
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VIS
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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.