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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.2B
$4.62K ﹤0.01%
75
– –
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.14K ﹤0.01%
44
– –
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4K ﹤0.01%
133
– –
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.6B
$3.98K ﹤0.01%
111
– –
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.95K ﹤0.01%
40
– –
IMCG icon
306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.78K ﹤0.01%
48
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.56K ﹤0.01%
45
– –
MLN icon
308
VanEck Long Muni ETF
MLN
$691M
$3.37K ﹤0.01%
193
– –
KVLE icon
309
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.7M
$3.33K ﹤0.01%
134
– –
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.39B
$3.15K ﹤0.01%
45
– –
IEV icon
311
iShares Europe ETF
IEV
$1.63B
$2.58K ﹤0.01%
38
– –
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.95K ﹤0.01%
41
– –
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.87K ﹤0.01%
37
– –
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.71K ﹤0.01%
34
– –
JBBB icon
315
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.54K ﹤0.01%
33
– –
FTXL icon
316
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$888 ﹤0.01%
6
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$722 ﹤0.01%
17
– –
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$632 ﹤0.01%
8
– –
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$592 ﹤0.01%
10
– –
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$315 ﹤0.01%
4
– –
AA icon
321
Alcoa
AA
$11.6B
– –
-5,356
Closed -$285K
ACES icon
322
ALPS Clean Energy ETF
ACES
$116M
– –
-7
Closed -$228
COF icon
323
Capital One
COF
$128B
– –
-6,314
Closed -$1.53M
CRM icon
324
Salesforce
CRM
$140B
– –
-13,188
Closed -$3.49M
FIS icon
325
Fidelity National Information Services
FIS
$21.7B
– –
-10,437
Closed -$694K
10 11 12
13
14

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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.