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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
IMCG icon
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.83K ﹤0.01%
48
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.52K ﹤0.01%
45
– –
KVLE icon
303
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$3.43K ﹤0.01%
134
– –
MLN icon
304
VanEck Long Muni ETF
MLN
$677M
$3.38K ﹤0.01%
193
– –
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.4B
$3.01K ﹤0.01%
45
– –
IEV icon
306
iShares Europe ETF
IEV
$1.67B
$2.61K ﹤0.01%
38
– –
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.46K ﹤0.01%
43
+20
+87% +$1.12K
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.08K ﹤0.01%
16
– –
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.92K ﹤0.01%
41
– –
SLQD icon
310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.88K ﹤0.01%
37
– –
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.72K ﹤0.01%
34
– –
JBBB icon
312
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.57K ﹤0.01%
33
– –
SPGP icon
313
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.14K ﹤0.01%
+10
New +$1.13K
FTXL icon
314
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$780 ﹤0.01%
6
– –
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$703 ﹤0.01%
17
– –
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$660 ﹤0.01%
8
– –
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$579 ﹤0.01%
10
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$291 ﹤0.01%
4
– –
ACES icon
319
ALPS Clean Energy ETF
ACES
$109M
$228 ﹤0.01%
7
– –
ADBE icon
320
Adobe
ADBE
$99.5B
– –
-2,449
Closed -$864K
ASH icon
321
Ashland
ASH
$3.33B
– –
-9,384
Closed -$450K
CLF icon
322
Cleveland-Cliffs
CLF
$6.57B
– –
-10,030
Closed -$122K
CMG icon
323
Chipotle Mexican Grill
CMG
$47.2B
– –
-31,876
Closed -$1.25M
EA icon
324
Electronic Arts
EA
$53B
– –
-4,137
Closed -$834K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-638
Closed -$54.1K
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 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.