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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.84K ﹤0.01%
113
+1
+0.9% +$34
KVLE icon
302
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$3.7K ﹤0.01%
134
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.42K ﹤0.01%
45
– –
MLN icon
304
VanEck Long Muni ETF
MLN
$675M
$3.37K ﹤0.01%
193
– –
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.41B
$3.08K ﹤0.01%
45
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.5K ﹤0.01%
12
– –
IEV icon
307
iShares Europe ETF
IEV
$1.67B
$2.49K ﹤0.01%
38
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.15K ﹤0.01%
+16
New +$2.01K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.09K ﹤0.01%
+20
New +$1.99K
SLQD icon
310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.88K ﹤0.01%
37
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.85K ﹤0.01%
+41
New +$1.79K
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.73K ﹤0.01%
34
+2
+6% +$101
JBBB icon
313
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.59K ﹤0.01%
33
– –
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.28K ﹤0.01%
+23
New +$1.24K
FTXL icon
315
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$673 ﹤0.01%
6
– –
HEFA icon
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$673 ﹤0.01%
17
– –
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$645 ﹤0.01%
+8
New +$622
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$572 ﹤0.01%
+10
New +$563
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$270 ﹤0.01%
4
– –
ACES icon
320
ALPS Clean Energy ETF
ACES
$120M
$224 ﹤0.01%
+7
New +$201
CRWD icon
321
CrowdStrike
CRWD
$206B
– –
-1,624
Closed -$207K
GEHC icon
322
GE HealthCare
GEHC
$31.5B
– –
-11,301
Closed -$837K
ISRG icon
323
Intuitive Surgical
ISRG
$135B
– –
-681
Closed -$370K
MSTR icon
324
Strategy Inc
MSTR
$34.7B
– –
-541
Closed -$219K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44B
– –
-1,233
Closed -$200K
10 11 12
13
14

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AWCI
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FFA
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WPI
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TI
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VIS
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CEI
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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.