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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
+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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6K ﹤0.01%
110
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.66B
$10.4K ﹤0.01%
111
– –
REI icon
278
Ring Energy
REI
$315M
$10.1K ﹤0.01%
11,552
– –
IHE icon
279
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9.09K ﹤0.01%
107
+1
+0.9% +$80
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.92K ﹤0.01%
28
– –
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.38K ﹤0.01%
331
-93
-22% -$2.36K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.17K ﹤0.01%
85
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.16K ﹤0.01%
83
+1
+1% +$100
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.85K ﹤0.01%
117
– –
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.67K ﹤0.01%
163
-18
-10% -$848
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.56K ﹤0.01%
45
– –
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.98K ﹤0.01%
66
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.97K ﹤0.01%
72
– –
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.51K ﹤0.01%
61
– –
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.01K ﹤0.01%
129
– –
HAIL icon
291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$5.74K ﹤0.01%
172
+2
+1% +$70
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.69K ﹤0.01%
50
– –
MBB icon
293
iShares MBS ETF
MBB
$38.9B
$5.6K ﹤0.01%
59
+1
+2% +$95
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.12K ﹤0.01%
48
+28
+140% +$2.97K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.07K ﹤0.01%
98
-11
-10% -$573
IYH icon
296
iShares US Healthcare ETF
IYH
$3.37B
$4.88K ﹤0.01%
75
– –
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.53K ﹤0.01%
44
– –
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.37B
$4.25K ﹤0.01%
111
-100
-47% -$3.97K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02K ﹤0.01%
133
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95K ﹤0.01%
40
+1
+3% +$100
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
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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 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.