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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.2M 0.86%
8,064
-880
-10% -$336K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.17M 0.85%
44,300
+170
+0.4% +$12.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.85%
6,293
-128
-2% -$63.7K
STX icon
29
Seagate
STX
$173B
$3.07M 0.83%
11,157
+867
+8% +$225K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.03M 0.82%
14,412
+19
+0.1% +$3.92K
V icon
31
Visa
V
$701B
$2.97M 0.8%
8,483
+342
+4% +$117K
PANW icon
32
Palo Alto Networks
PANW
$256B
$2.87M 0.77%
15,581
+521
+3% +$105K
SCHW
33
Charles Schwab
SCHW
$182B
$2.83M 0.76%
28,289
+1,318
+5% +$125K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$2.82M 0.76%
4,266
+260
+6% +$174K
UBER icon
35
Uber
UBER
$145B
$2.73M 0.74%
33,471
+285
+0.9% +$25.7K
BLK icon
36
Blackrock
BLK
$167B
$2.7M 0.73%
2,521
+61
+2% +$66.7K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.71%
31,980
+1,275
+4% +$106K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.45M 0.66%
15,841
+157
+1% +$23.5K
DE icon
39
Deere & Co
DE
$165B
$2.43M 0.65%
5,224
+75
+1% +$35.2K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.36M 0.64%
28,614
-247
-0.9% -$20.3K
URI icon
41
United Rentals
URI
$65.7B
$2.32M 0.62%
2,863
+175
+7% +$152K
MCD icon
42
McDonald's
MCD
$193B
$2.25M 0.61%
7,369
+252
+4% +$77.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.1M 0.56%
46,931
+953
+2% +$42.4K
CVX icon
44
Chevron
CVX
$382B
$2.08M 0.56%
13,658
+466
+4% +$71K
AMAT icon
45
Applied Materials
AMAT
$347B
$2.08M 0.56%
8,084
+292
+4% +$70K
MNST icon
46
Monster Beverage
MNST
$95.1B
$2.06M 0.55%
26,835
+55
+0.2% +$3.94K
IBM icon
47
IBM
IBM
$213B
$2.05M 0.55%
6,930
-91
-1% -$27.3K
CSCO icon
48
Cisco
CSCO
$443B
$2.05M 0.55%
26,559
+336
+1% +$24.9K
MCK icon
49
McKesson
MCK
$104B
$2.03M 0.55%
2,470
+58
+2% +$47.3K
AMGN icon
50
Amgen
AMGN
$209B
$2.01M 0.54%
6,145
-56
-0.9% -$17.8K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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.