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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
CVX icon
26
Chevron
CVX
$366B
$3.08M 0.84%
14,900
+1,242
+9% +$226K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.08M 0.84%
14,427
+15
+0.1% +$3.29K
PANW icon
28
Palo Alto Networks
PANW
$289B
$3.06M 0.83%
19,065
+3,484
+22% +$585K
DE icon
29
Deere & Co
DE
$162B
$3.02M 0.82%
5,364
+140
+3% +$79K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.81%
6,200
-93
-1% -$45.7K
STX icon
31
Seagate
STX
$169B
$2.93M 0.79%
7,475
-3,682
-33% -$1.4M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.9M 0.79%
46,342
+2,042
+5% +$137K
WMT icon
33
Walmart Inc
WMT
$915B
$2.87M 0.78%
23,107
+9,253
+67% +$1.14M
AMAT icon
34
Applied Materials
AMAT
$445B
$2.78M 0.76%
8,146
+62
+0.8% +$20.9K
SCHW
35
Charles Schwab
SCHW
$179B
$2.7M 0.73%
28,762
+473
+2% +$46.4K
CSCO icon
36
Cisco
CSCO
$432B
$2.7M 0.73%
42,517
+15,958
+60% +$1.25M
V icon
37
Visa
V
$694B
$2.62M 0.71%
8,676
+193
+2% +$62.1K
BLK icon
38
Blackrock
BLK
$168B
$2.61M 0.71%
2,709
+188
+7% +$198K
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$2.55M 0.69%
4,450
+184
+4% +$118K
LMT icon
40
Lockheed Martin
LMT
$118B
$2.47M 0.67%
4,082
+61
+2% +$37.6K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.45M 0.66%
28,317
-297
-1% -$26.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.4M 0.65%
39,188
-7,743
-16% -$415K
BX icon
43
Blackstone
BX
$158B
$2.36M 0.64%
20,484
+12,242
+149% +$1.59M
MCD icon
44
McDonald's
MCD
$194B
$2.35M 0.64%
7,553
+184
+2% +$58.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.32M 0.63%
15,818
-23
-0.1% -$3.55K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.3M 0.62%
27,807
-4,173
-13% -$345K
AMGN icon
47
Amgen
AMGN
$201B
$2.29M 0.62%
6,503
+358
+6% +$128K
HON icon
48
Honeywell
HON
$71.7B
$2.28M 0.62%
10,108
+59
+0.6% +$13.5K
URI icon
49
United Rentals
URI
$67.1B
$2.17M 0.59%
2,972
+109
+4% +$91.6K
NFLX icon
50
Netflix
NFLX
$313B
$2.04M 0.55%
21,255
+1,087
+5% +$95.8K
1
2
3 4 5

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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.