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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
ORCL icon
101
Oracle
ORCL
$358B
$1.02M 0.28%
6,916
+730
+12% +$119K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.02M 0.28%
4,640
+41
+0.9% +$9.59K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1M 0.27%
7,034
+36
+0.5% +$5.35K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$967K 0.26%
19,361
+1,923
+11% +$95.6K
PAYX icon
105
Paychex
PAYX
$40.8B
$962K 0.26%
10,445
-631
-6% -$62.4K
TFC icon
106
Truist Financial
TFC
$66.3B
$959K 0.26%
20,853
-1,821
-8% -$90K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$929K 0.25%
18,618
+786
+4% +$39.7K
TTE icon
108
TotalEnergies
TTE
$175B
$927K 0.25%
10,186
+473
+5% +$36.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$919K 0.25%
3,204
+1
+0% +$314
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.05B
$907K 0.25%
17,904
+496
+3% +$25.5K
SNY icon
111
Sanofi
SNY
$106B
$903K 0.25%
18,745
+101
+0.5% +$4.71K
GPC icon
112
Genuine Parts
GPC
$17.3B
$902K 0.24%
8,533
-705
-8% -$87.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$876K 0.24%
1,518
+9
+0.6% +$5.47K
DUK icon
114
Duke Energy
DUK
$98.3B
$854K 0.23%
6,519
+358
+6% +$44.8K
IAU icon
115
iShares Gold Trust
IAU
$62.4B
$853K 0.23%
9,670
– –
CSX icon
116
CSX Corp
CSX
$94.6B
$832K 0.23%
20,261
+140
+0.7% +$5.49K
TXN icon
117
Texas Instruments
TXN
$265B
$825K 0.22%
4,249
+616
+17% +$125K
KR icon
118
Kroger
KR
$35.9B
$805K 0.22%
11,123
+409
+4% +$27.7K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$797K 0.22%
16,135
-59
-0.4% -$3.07K
VST icon
120
Vistra
VST
$51.4B
$766K 0.21%
+5,099
New +$825K
MU icon
121
Micron Technology
MU
$964B
$734K 0.2%
2,173
+37
+2% +$14.5K
UL icon
122
Unilever
UL
$135B
$734K 0.2%
+12,878
New +$863K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$708K 0.19%
3,354
+12
+0.4% +$2.6K
DASH icon
124
DoorDash
DASH
$81.2B
$699K 0.19%
4,657
+132
+3% +$24.4K
BABA icon
125
Alibaba
BABA
$282B
$697K 0.19%
5,554
+288
+5% +$43.3K
3 4
5
6 7

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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.