We are live on ! Find out more
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
DD icon
126
DuPont de Nemours
DD
$18.3B
$693K 0.19%
5,041
+325
+7% +$44.8K
DXCM icon
127
DexCom
DXCM
$29.6B
$689K 0.19%
+10,974
New +$764K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$677K 0.18%
14,643
-170,778
-92% -$8.08M
LHX icon
129
L3Harris
LHX
$52.5B
$648K 0.18%
+1,876
New +$656K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$646K 0.18%
3,994
+315
+9% +$52.9K
CELH icon
131
Celsius Holdings
CELH
$7.41B
$646K 0.18%
18,200
+1,108
+6% +$52.5K
MDT icon
132
Medtronic
MDT
$106B
$626K 0.17%
7,225
+162
+2% +$15.5K
AXON
133
Axon Enterprise
AXON
$41.1B
$619K 0.17%
1,458
-50
-3% -$26K
RBLX icon
134
Roblox
RBLX
$37B
$614K 0.17%
10,859
+6,210
+134% +$417K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$607K 0.16%
4,583
+12
+0.3% +$1.64K
KIM icon
136
Kimco Realty
KIM
$17.6B
$606K 0.16%
26,977
-3,794
-12% -$83.6K
GILD icon
137
Gilead Sciences
GILD
$167B
$597K 0.16%
4,282
-169
-4% -$23.7K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$583K 0.16%
8,679
– –
APD icon
139
Air Products & Chemicals
APD
$65.8B
$575K 0.16%
1,981
+254
+15% +$70K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$556K 0.15%
6,139
-9
-0.1% -$840
ABBV icon
141
AbbVie
ABBV
$450B
$536K 0.15%
2,466
-100
-4% -$22.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.14%
4,158
-82
-2% -$10.4K
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$510K 0.14%
11,052
+894
+9% +$45.6K
MO icon
144
Altria Group
MO
$124B
$477K 0.13%
7,229
+22
+0.3% +$1.42K
DECK icon
145
Deckers Outdoor
DECK
$14.8B
$463K 0.13%
4,627
+107
+2% +$11.5K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$456K 0.12%
4,300
– –
RCL icon
147
Royal Caribbean
RCL
$77B
$447K 0.12%
1,624
+32
+2% +$9.53K
TSLA icon
148
Tesla
TSLA
$1.43T
$441K 0.12%
1,185
-70
-6% -$28.8K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$439K 0.12%
4,028
+6
+0.1% +$701
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$423K 0.11%
5,892
– –
4 5
6
7 8

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.