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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
AMP icon
76
Ameriprise Financial
AMP
$48.1B
$1.33M 0.36%
2,714
+21
+0.8% +$9.96K
SPGI icon
77
S&P Global
SPGI
$122B
$1.32M 0.36%
2,523
+53
+2% +$26.2K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.9B
$1.31M 0.35%
5,076
+191
+4% +$50.6K
BX icon
79
Blackstone
BX
$102B
$1.27M 0.34%
8,242
+635
+8% +$96.5K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.26M 0.34%
17,227
+333
+2% +$23.6K
SYK icon
81
Stryker
SYK
$133B
$1.25M 0.34%
3,547
+99
+3% +$36.1K
PAYX icon
82
Paychex
PAYX
$41.4B
$1.24M 0.33%
11,076
+329
+3% +$38.5K
TJX icon
83
TJX Companies
TJX
$176B
$1.24M 0.33%
8,080
+4
+0% +$592
ORCL icon
84
Oracle
ORCL
$367B
$1.21M 0.32%
6,186
+354
+6% +$84.3K
SLB icon
85
SLB Ltd
SLB
$72.6B
$1.2M 0.32%
31,252
+1,036
+3% +$37.6K
RY icon
86
Royal Bank of Canada
RY
$292B
$1.19M 0.32%
7,005
+363
+5% +$55.7K
GPC icon
87
Genuine Parts
GPC
$17.2B
$1.14M 0.31%
9,238
+66
+0.7% +$8.54K
RTX icon
88
RTX Corp
RTX
$289B
$1.13M 0.3%
6,164
-76
-1% -$13.2K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.12M 0.3%
45,175
-674
-1% -$16.6K
PG icon
90
Procter & Gamble
PG
$335B
$1.12M 0.3%
7,807
-76
-1% -$11.2K
TFC icon
91
Truist Financial
TFC
$63.5B
$1.12M 0.3%
22,674
+406
+2% +$18.7K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.1M 0.3%
3,270
– –
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.06M 0.29%
21,600
+337
+2% +$16.6K
TMUS icon
94
T-Mobile US
TMUS
$186B
$1.05M 0.28%
5,184
+54
+1% +$11.4K
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$1.05M 0.28%
4,246
+80
+2% +$19.9K
PEG icon
96
Public Service Enterprise Group
PEG
$38.6B
$1.04M 0.28%
12,984
+546
+4% +$44.5K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.04M 0.28%
6,998
+35
+0.5% +$5.17K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.04M 0.28%
25,208
– –
PYPL icon
99
PayPal
PYPL
$49.3B
$1.03M 0.28%
17,666
-1,787
-9% -$116K
DASH icon
100
DoorDash
DASH
$86.1B
$1.02M 0.28%
4,525
+267
+6% +$62.6K
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 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.