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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
MRVL icon
76
Marvell Technology
MRVL
$169B
$1.22M 0.33%
12,331
+282
+2% +$23.7K
BSX icon
77
Boston Scientific
BSX
$66.3B
$1.22M 0.33%
19,422
+1,445
+8% +$116K
BA icon
78
Boeing
BA
$169B
$1.21M 0.33%
6,095
-189
-3% -$43K
SNOW icon
79
Snowflake
SNOW
$93.6B
$1.21M 0.33%
+8,006
New +$1.48M
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.21M 0.33%
35,454
-9,721
-22% -$289K
UBER icon
81
Uber
UBER
$151B
$1.19M 0.32%
16,591
-16,880
-50% -$1.3M
RY icon
82
Royal Bank of Canada
RY
$300B
$1.17M 0.32%
7,237
+232
+3% +$38.8K
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.17M 0.32%
17,176
-51
-0.3% -$3.67K
SYK icon
84
Stryker
SYK
$127B
$1.17M 0.32%
3,560
+13
+0.4% +$4.67K
RTX icon
85
RTX Corp
RTX
$262B
$1.17M 0.32%
6,052
-112
-2% -$22.3K
XOM icon
86
ExxonMobil
XOM
$605B
$1.15M 0.31%
6,753
+16
+0.2% +$2.33K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$1.14M 0.31%
4,361
+115
+3% +$31.3K
TMUS icon
88
T-Mobile US
TMUS
$209B
$1.13M 0.31%
5,383
+199
+4% +$40.9K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.12M 0.31%
25,208
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.8B
$1.11M 0.3%
5,118
+42
+0.8% +$9.7K
PEP icon
91
PepsiCo
PEP
$190B
$1.1M 0.3%
7,093
+2,547
+56% +$397K
PEG icon
92
Public Service Enterprise Group
PEG
$39.6B
$1.09M 0.3%
13,445
+461
+4% +$37.8K
AZN icon
93
AstraZeneca
AZN
$263B
$1.09M 0.29%
5,514
+47
+0.9% +$9.06K
PSX icon
94
Phillips 66
PSX
$80.7B
$1.08M 0.29%
5,946
+128
+2% +$20.1K
ABT icon
95
Abbott
ABT
$172B
$1.08M 0.29%
10,520
-795
-7% -$89.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 0.29%
3,365
+95
+3% +$31.9K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.06M 0.29%
21,765
+165
+0.8% +$8.11K
NOW icon
98
ServiceNow
NOW
$107B
$1.05M 0.28%
9,999
+349
+4% +$41.1K
SPGI icon
99
S&P Global
SPGI
$135B
$1.04M 0.28%
2,450
-73
-3% -$33.9K
HAL icon
100
Halliburton
HAL
$29.3B
$1.03M 0.28%
26,516
+418
+2% +$14.5K
2 3
4
5 6

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MWP
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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.