We are live on ! Find out more
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
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$26.8K 0.01%
586
+6
+1% +$275
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$25.2K 0.01%
126
– –
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1K 0.01%
447
+3
+0.7% +$162
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$23.4K 0.01%
213
-100
-32% -$10.7K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.6B
$22.6K 0.01%
205
+2
+1% +$222
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$21.3K 0.01%
307
+30
+11% +$2.04K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.4K 0.01%
179
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17.8K ﹤0.01%
71
-6
-8% -$1.51K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.5K ﹤0.01%
245
– –
MXI icon
260
iShares Global Materials ETF
MXI
$338M
$17.3K ﹤0.01%
179
+1
+0.6% +$93
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.2K ﹤0.01%
194
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16K ﹤0.01%
145
-46
-24% -$5.11K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.2K ﹤0.01%
108
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.1K ﹤0.01%
322
+1
+0.3% +$47
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.9K ﹤0.01%
201
+1
+0.5% +$72
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$14K ﹤0.01%
625
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.5B
$13.7K ﹤0.01%
103
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.6K ﹤0.01%
53
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6K ﹤0.01%
406
-817
-67% -$25.4K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.4K ﹤0.01%
142
-18
-11% -$1.61K
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$12.4K ﹤0.01%
154
– –
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8K ﹤0.01%
99
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.3B
$11.5K ﹤0.01%
698
– –
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.8K ﹤0.01%
409
– –
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$268M
$10.8K ﹤0.01%
150
– –
9 10
11
12 13

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.