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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
HON icon
51
Honeywell
HON
$77.6B
$1.96M 0.53%
10,049
-561
-5% -$110K
ANET icon
52
Arista Networks
ANET
$228B
$1.96M 0.53%
14,923
+567
+4% +$78.1K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.94M 0.52%
4,021
+159
+4% +$76.1K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.92M 0.52%
16,312
+203
+1% +$23.4K
NFLX icon
55
Netflix
NFLX
$299B
$1.89M 0.51%
20,168
+938
+5% +$101K
KLAC icon
56
KLA
KLAC
$244B
$1.77M 0.48%
14,590
+50
+0.3% +$5.87K
QCOM icon
57
Qualcomm
QCOM
$156B
$1.76M 0.47%
10,264
-502
-5% -$86K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.73M 0.46%
7,161
+141
+2% +$33.9K
BSX icon
59
Boston Scientific
BSX
$68.8B
$1.71M 0.46%
17,977
+445
+3% +$43.6K
ADI icon
60
Analog Devices
ADI
$179B
$1.61M 0.43%
5,926
+140
+2% +$35.2K
WMT icon
61
Walmart Inc
WMT
$887B
$1.54M 0.42%
13,854
+494
+4% +$53K
COF icon
62
Capital One
COF
$128B
$1.53M 0.41%
6,314
+349
+6% +$77.7K
JNJ icon
63
Johnson & Johnson
JNJ
$622B
$1.51M 0.41%
7,275
+98
+1% +$19.4K
NOW icon
64
ServiceNow
NOW
$115B
$1.48M 0.4%
9,650
+235
+2% +$40.3K
COST icon
65
Costco
COST
$423B
$1.45M 0.39%
1,685
+21
+1% +$19K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.45M 0.39%
6,463
+203
+3% +$46K
VZ icon
67
Verizon
VZ
$195B
$1.45M 0.39%
35,651
-4,240
-11% -$172K
MA icon
68
Mastercard
MA
$506B
$1.43M 0.38%
2,503
+7
+0.3% +$3.91K
ABT icon
69
Abbott
ABT
$183B
$1.42M 0.38%
11,315
+165
+1% +$21K
ECL icon
70
Ecolab
ECL
$78.4B
$1.41M 0.38%
5,380
+277
+5% +$73.8K
SO icon
71
Southern Company
SO
$109B
$1.36M 0.37%
15,652
-621
-4% -$56.7K
BA icon
72
Boeing
BA
$171B
$1.36M 0.37%
6,284
+112
+2% +$23K
HD icon
73
Home Depot
HD
$331B
$1.35M 0.36%
3,917
+10
+0.3% +$3.66K
COP icon
74
ConocoPhillips
COP
$146B
$1.33M 0.36%
14,252
+153
+1% +$13.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.33M 0.36%
1,956
+4
+0.2% +$2.7K
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 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.