We are live on ! Find out more
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
MRVL icon
101
Marvell Technology
MRVL
$165B
$1.02M 0.28%
12,049
+97
+0.8% +$8.49K
AZN icon
102
AstraZeneca
AZN
$266B
$1.01M 0.27%
+5,467
New +$959K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.27%
3,203
-23
-0.7% -$6.59K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.1B
$987K 0.27%
4,599
+7
+0.2% +$1.47K
SHEL icon
105
Shell
SHEL
$250B
$952K 0.26%
12,959
+155
+1% +$11.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$927K 0.25%
1,509
-12
-0.8% -$7.36K
UNH icon
107
UnitedHealth
UNH
$383B
$911K 0.25%
2,760
-124
-4% -$42K
SNY icon
108
Sanofi
SNY
$103B
$903K 0.24%
18,644
-510
-3% -$25.3K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$897K 0.24%
17,832
-1,422
-7% -$71.6K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$890K 0.24%
17,408
-1,716
-9% -$87.7K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$887K 0.24%
16,194
-340
-2% -$18.1K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$863K 0.23%
17,438
-740
-4% -$37K
AXON
113
Axon Enterprise
AXON
$42.3B
$856K 0.23%
1,508
+53
+4% +$32.9K
XOM icon
114
ExxonMobil
XOM
$651B
$811K 0.22%
6,737
+17
+0.3% +$1.97K
IAU icon
115
iShares Gold Trust
IAU
$63.8B
$785K 0.21%
9,670
– –
CELH icon
116
Celsius Holdings
CELH
$7.5B
$782K 0.21%
17,092
+779
+5% +$39.2K
BABA icon
117
Alibaba
BABA
$279B
$772K 0.21%
5,266
+3,979
+309% +$648K
PSX icon
118
Phillips 66
PSX
$84.4B
$751K 0.2%
5,818
-67
-1% -$9.02K
HAL icon
119
Halliburton
HAL
$26.4B
$738K 0.2%
26,098
-3,483
-12% -$92K
CSX icon
120
CSX Corp
CSX
$93B
$729K 0.2%
20,121
-230
-1% -$8.23K
DUK icon
121
Duke Energy
DUK
$98.4B
$722K 0.19%
6,161
-3
-0% -$366
IBIT icon
122
iShares Bitcoin Trust
IBIT
$48.1B
$710K 0.19%
14,302
+5,579
+64% +$317K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$709K 0.19%
3,342
+15
+0.5% +$3.14K
FIS icon
124
Fidelity National Information Services
FIS
$23.8B
$694K 0.19%
10,437
+34
+0.3% +$2.24K
MDT icon
125
Medtronic
MDT
$110B
$679K 0.18%
7,063
+154
+2% +$15K
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 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.