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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
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.01M 0.28%
10,305
+700
+7% +$66K
MRVL icon
102
Marvell Technology
MRVL
$165B
$1M 0.28%
11,952
+898
+8% +$66.1K
UNH icon
103
UnitedHealth
UNH
$383B
$996K 0.27%
2,884
+494
+21% +$149K
RY icon
104
Royal Bank of Canada
RY
$292B
$979K 0.27%
6,642
+33
+0.5% +$4.55K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.04B
$970K 0.27%
19,124
+3,130
+20% +$156K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$964K 0.27%
19,254
+3,155
+20% +$155K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$961K 0.26%
4,592
-761
-14% -$150K
ZTS icon
108
Zoetis
ZTS
$31.9B
$956K 0.26%
6,531
+941
+17% +$142K
CELH icon
109
Celsius Holdings
CELH
$7.5B
$938K 0.26%
16,313
+1,998
+14% +$104K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$928K 0.26%
25,208
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$920K 0.25%
18,178
-45,349
-71% -$2.28M
HPQ icon
112
HP
HPQ
$24.6B
$919K 0.25%
33,764
+1,383
+4% +$36.9K
SHEL icon
113
Shell
SHEL
$250B
$916K 0.25%
12,804
+93
+0.7% +$6.7K
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$913K 0.25%
1,521
-49
-3% -$28.1K
SNY icon
115
Sanofi
SNY
$103B
$904K 0.25%
19,154
+1,835
+11% +$88.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$891K 0.25%
16,534
-512
-3% -$27.1K
ADBE icon
117
Adobe
ADBE
$98.5B
$864K 0.24%
2,449
-806
-25% -$289K
EA icon
118
Electronic Arts
EA
$52.9B
$834K 0.23%
4,137
+302
+8% +$50K
PSX icon
119
Phillips 66
PSX
$84.4B
$801K 0.22%
5,885
+433
+8% +$55.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$786K 0.22%
3,226
-34
-1% -$7.15K
DUK icon
121
Duke Energy
DUK
$98.4B
$763K 0.21%
6,164
+359
+6% +$43.6K
J icon
122
Jacobs Solutions
J
$15.7B
$758K 0.21%
5,059
+390
+8% +$56K
XOM icon
123
ExxonMobil
XOM
$651B
$758K 0.21%
6,720
-57
-0.8% -$6.34K
PEP icon
124
PepsiCo
PEP
$191B
$756K 0.21%
5,382
-485
-8% -$69.3K
HAL icon
125
Halliburton
HAL
$26.4B
$728K 0.2%
29,581
+942
+3% +$20.8K
3 4
5
6 7

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.