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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$1.33M 0.37%
7,177
+105
+1% +$18K
AMP icon
77
Ameriprise Financial
AMP
$48.5B
$1.32M 0.36%
2,693
+187
+7% +$95.8K
PYPL icon
78
PayPal
PYPL
$48.8B
$1.3M 0.36%
19,453
+4,131
+27% +$291K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.3M 0.36%
1,952
-309
-14% -$198K
BX icon
80
Blackstone
BX
$103B
$1.3M 0.36%
7,607
+490
+7% +$84K
SYK icon
81
Stryker
SYK
$125B
$1.27M 0.35%
3,448
+186
+6% +$71.9K
GPC icon
82
Genuine Parts
GPC
$17.2B
$1.27M 0.35%
9,172
+549
+6% +$73.6K
COF icon
83
Capital One
COF
$128B
$1.27M 0.35%
5,965
-57
-0.9% -$12.5K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.8B
$1.25M 0.34%
31,876
+6,066
+24% +$273K
TMUS icon
85
T-Mobile US
TMUS
$185B
$1.23M 0.34%
5,130
+363
+8% +$87.9K
PG icon
86
Procter & Gamble
PG
$335B
$1.21M 0.33%
7,883
+180
+2% +$28.1K
SPGI icon
87
S&P Global
SPGI
$122B
$1.2M 0.33%
2,470
+311
+14% +$167K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.2M 0.33%
16,894
-2,564
-13% -$173K
TJX icon
89
TJX Companies
TJX
$174B
$1.17M 0.32%
8,076
+537
+7% +$71.3K
DASH icon
90
DoorDash
DASH
$85.2B
$1.16M 0.32%
+4,258
New +$1.07M
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.13M 0.31%
45,849
+317
+0.7% +$7.67K
ITW icon
92
Illinois Tool Works
ITW
$82.4B
$1.09M 0.3%
4,166
+273
+7% +$71.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.07M 0.3%
3,270
+289
+10% +$91.3K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.05M 0.29%
21,263
+257
+1% +$12.6K
AXON
95
Axon Enterprise
AXON
$41.9B
$1.04M 0.29%
1,455
-192
-12% -$146K
RTX icon
96
RTX Corp
RTX
$290B
$1.04M 0.29%
6,240
-67
-1% -$10.4K
SLB icon
97
SLB Ltd
SLB
$73.3B
$1.04M 0.29%
30,216
+5,392
+22% +$188K
PEG icon
98
Public Service Enterprise Group
PEG
$38.5B
$1.04M 0.29%
12,438
+237
+2% +$19.9K
TFC icon
99
Truist Financial
TFC
$63.6B
$1.02M 0.28%
22,268
+6
+0% +$271
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.01M 0.28%
6,963
+18
+0.3% +$2.52K
2 3
4
5 6

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.