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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
CSX icon
126
CSX Corp
CSX
$93.4B
$723K 0.2%
20,351
+2,140
+12% +$73.1K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$704K 0.19%
9,670
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$687K 0.19%
3,327
+13
+0.4% +$2.61K
FIS icon
129
Fidelity National Information Services
FIS
$23.1B
$686K 0.19%
10,403
+891
+9% +$65K
KR icon
130
Kroger
KR
$35.4B
$681K 0.19%
10,107
+1,018
+11% +$70.9K
KIM icon
131
Kimco Realty
KIM
$17.2B
$661K 0.18%
30,241
+1,307
+5% +$28.4K
MDT icon
132
Medtronic
MDT
$109B
$658K 0.18%
6,909
+231
+3% +$21.2K
TTE icon
133
TotalEnergies
TTE
$195B
$596K 0.16%
9,987
+1,014
+11% +$62.5K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$590K 0.16%
4,549
-195
-4% -$25K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$46.7B
$567K 0.16%
+8,723
New +$567K
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$561K 0.15%
8,676
– –
TSLA icon
137
Tesla
TSLA
$1.23T
$553K 0.15%
1,243
+198
+19% +$68.7K
ABBV icon
138
AbbVie
ABBV
$443B
$552K 0.15%
2,384
-2
-0.1% -$407
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$546K 0.15%
3,537
-345
-9% -$52.3K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$536K 0.15%
6,142
-98
-2% -$8.33K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.14%
4,415
-1,085
-20% -$125K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$523K 0.14%
1,919
+109
+6% +$31.6K
GILD icon
143
Gilead Sciences
GILD
$162B
$494K 0.14%
4,448
-179
-4% -$20.3K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$481K 0.13%
4,012
-144
-3% -$16.5K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$476K 0.13%
4,698
+1,114
+31% +$122K
AVB icon
146
AvalonBay Communities
AVB
$26.5B
$469K 0.13%
2,428
+201
+9% +$39.1K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$458K 0.13%
4,300
– –
MO icon
148
Altria Group
MO
$114B
$454K 0.13%
6,872
+21
+0.3% +$1.33K
ASH icon
149
Ashland
ASH
$3.33B
$450K 0.12%
9,384
+161
+2% +$8.46K
ROBT icon
150
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$435K 0.12%
8,230
-685
-8% -$34.6K
4 5
6
7 8

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.