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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.9K ﹤0.01%
424
– –
ICLN icon
277
iShares Global Clean Energy ETF
ICLN
$2.31B
$10.8K ﹤0.01%
698
– –
IYR icon
278
iShares US Real Estate ETF
IYR
$4.66B
$10.8K ﹤0.01%
111
– –
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5K ﹤0.01%
110
– –
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.35B
$8.68K ﹤0.01%
211
+100
+90% +$3.87K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.68K ﹤0.01%
28
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.5K ﹤0.01%
181
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.23K ﹤0.01%
82
+1
+1% +$98
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.2K ﹤0.01%
85
– –
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.72K ﹤0.01%
106
– –
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.61K ﹤0.01%
117
– –
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$7.59K ﹤0.01%
66
– –
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.4K ﹤0.01%
45
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.9K ﹤0.01%
72
– –
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.51K ﹤0.01%
61
– –
HAIL icon
291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$6.05K ﹤0.01%
170
– –
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.03K ﹤0.01%
129
+7
+6% +$324
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.69K ﹤0.01%
109
– –
MBB icon
294
iShares MBS ETF
MBB
$38.9B
$5.53K ﹤0.01%
58
– –
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.53K ﹤0.01%
50
– –
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.55K ﹤0.01%
44
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.37B
$4.4K ﹤0.01%
75
– –
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03K ﹤0.01%
133
– –
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.97K ﹤0.01%
48
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91K ﹤0.01%
39
– –
10 11
12
13 14

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PA
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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
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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.