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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.18M 0.88%
8,944
+315
+4% +$100K
PANW icon
27
Palo Alto Networks
PANW
$256B
$3.07M 0.84%
15,060
+796
+6% +$152K
CRM icon
28
Salesforce
CRM
$154B
$3.03M 0.84%
12,790
+5,020
+65% +$1.27M
CAT icon
29
Caterpillar
CAT
$361B
$2.95M 0.81%
6,175
+1,514
+32% +$646K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.94M 0.81%
4,006
-657
-14% -$489K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.93M 0.81%
14,393
-666
-4% -$132K
TSM icon
32
TSMC
TSM
$1.94T
$2.91M 0.8%
10,426
+412
+4% +$101K
BLK icon
33
Blackrock
BLK
$167B
$2.87M 0.79%
2,460
+65
+3% +$72.7K
V icon
34
Visa
V
$701B
$2.78M 0.77%
8,141
+685
+9% +$237K
SCHW
35
Charles Schwab
SCHW
$182B
$2.57M 0.71%
26,971
+784
+3% +$74.4K
URI icon
36
United Rentals
URI
$65.7B
$2.57M 0.71%
2,688
+8
+0.3% +$7.13K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.7%
30,705
+2,003
+7% +$166K
STX icon
38
Seagate
STX
$173B
$2.43M 0.67%
10,290
-100
-1% -$17.1K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.36M 0.65%
28,861
-1,645
-5% -$132K
DE icon
40
Deere & Co
DE
$165B
$2.35M 0.65%
5,149
+144
+3% +$71K
NFLX icon
41
Netflix
NFLX
$307B
$2.31M 0.64%
19,230
+550
+3% +$67.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.18M 0.6%
15,684
-605
-4% -$81.9K
MCD icon
43
McDonald's
MCD
$193B
$2.16M 0.6%
7,117
+335
+5% +$102K
HON icon
44
Honeywell
HON
$76.4B
$2.11M 0.58%
10,610
+843
+9% +$176K
ANET icon
45
Arista Networks
ANET
$199B
$2.09M 0.58%
14,356
-1,638
-10% -$211K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.57%
45,978
+1,330
+3% +$58.2K
CVX icon
47
Chevron
CVX
$382B
$2.05M 0.56%
13,192
+764
+6% +$118K
IBM icon
48
IBM
IBM
$213B
$1.98M 0.55%
7,021
+299
+4% +$78.3K
LMT icon
49
Lockheed Martin
LMT
$131B
$1.93M 0.53%
3,862
+62
+2% +$28.1K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.53%
16,109
-3,083
-16% -$343K
1
2
3 4 5

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PA
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
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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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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.