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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4K ﹤0.01%
409
+3
+0.7% +$94
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.3K ﹤0.01%
161
+7
+5% +$560
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3K ﹤0.01%
142
– –
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.7K ﹤0.01%
99
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.7K ﹤0.01%
119
+71
+148% +$7.39K
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8K ﹤0.01%
409
– –
WOOD icon
282
iShares Global Timber & Forestry ETF
WOOD
$257M
$10.6K ﹤0.01%
150
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.83B
$10.4K ﹤0.01%
110
-1
-0.9% -$97
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.3K ﹤0.01%
110
– –
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.27B
$9.32K ﹤0.01%
107
– –
VV icon
286
Vanguard Large-Cap ETF
VV
$52.2B
$8.49K ﹤0.01%
28
– –
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.44K ﹤0.01%
84
+1
+1% +$103
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.27K ﹤0.01%
331
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.11K ﹤0.01%
85
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.01K ﹤0.01%
117
– –
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.65K ﹤0.01%
163
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.25K ﹤0.01%
72
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.98K ﹤0.01%
45
– –
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.5K ﹤0.01%
61
– –
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.92K ﹤0.01%
50
– –
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.63K ﹤0.01%
122
-7
-5% -$326
MBB icon
297
iShares MBS ETF
MBB
$39.3B
$5.61K ﹤0.01%
59
– –
HAIL icon
298
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$5.61K ﹤0.01%
173
+1
+0.6% +$35
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.28K ﹤0.01%
66
– –
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.02K ﹤0.01%
98
– –
10 11
12
13 14

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NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return
MWP
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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MI
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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.