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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
MCK icon
51
McKesson
MCK
$100B
$1.86M 0.51%
2,412
+122
+5% +$85.9K
MNST icon
52
Monster Beverage
MNST
$94.3B
$1.8M 0.5%
26,780
– –
CSCO icon
53
Cisco
CSCO
$457B
$1.79M 0.49%
26,223
+73
+0.3% +$4.98K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.79M 0.49%
10,766
+801
+8% +$127K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.76M 0.49%
7,020
+251
+4% +$61.7K
VZ icon
56
Verizon
VZ
$195B
$1.75M 0.48%
39,891
-1,284
-3% -$55.6K
AMGN icon
57
Amgen
AMGN
$208B
$1.75M 0.48%
6,201
+595
+11% +$173K
NOW icon
58
ServiceNow
NOW
$115B
$1.73M 0.48%
9,415
+525
+6% +$98.1K
BSX icon
59
Boston Scientific
BSX
$69.5B
$1.71M 0.47%
17,532
+494
+3% +$51.2K
ORCL icon
60
Oracle
ORCL
$374B
$1.64M 0.45%
5,832
+587
+11% +$149K
AMAT icon
61
Applied Materials
AMAT
$403B
$1.6M 0.44%
7,792
+474
+6% +$86K
HD icon
62
Home Depot
HD
$331B
$1.58M 0.44%
3,907
+14
+0.4% +$5.5K
KLAC icon
63
KLA
KLAC
$239B
$1.57M 0.43%
14,540
-210
-1% -$19.6K
SO icon
64
Southern Company
SO
$109B
$1.54M 0.42%
16,273
+353
+2% +$33K
COST icon
65
Costco
COST
$422B
$1.54M 0.42%
1,664
+53
+3% +$50.8K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.1B
$1.51M 0.42%
4,885
+283
+6% +$85.3K
ABT icon
67
Abbott
ABT
$183B
$1.49M 0.41%
11,150
+544
+5% +$71.4K
ADI icon
68
Analog Devices
ADI
$179B
$1.42M 0.39%
5,786
+251
+5% +$60.3K
MA icon
69
Mastercard
MA
$506B
$1.42M 0.39%
2,496
+86
+4% +$49.4K
ECL icon
70
Ecolab
ECL
$78.1B
$1.4M 0.38%
5,103
+831
+19% +$226K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.39M 0.38%
6,260
-653
-9% -$136K
WMT icon
72
Walmart Inc
WMT
$885B
$1.38M 0.38%
13,360
+910
+7% +$90.6K
PAYX icon
73
Paychex
PAYX
$41.6B
$1.36M 0.38%
10,747
+660
+7% +$91.6K
COP icon
74
ConocoPhillips
COP
$147B
$1.33M 0.37%
14,099
+804
+6% +$76K
BA icon
75
Boeing
BA
$171B
$1.33M 0.37%
6,172
+185
+3% +$41.7K
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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.