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
J icon
126
Jacobs Solutions
J
$15.9B
$679K 0.18%
5,122
+63
+1% +$9.24K
KR icon
127
Kroger
KR
$35.4B
$669K 0.18%
10,714
+607
+6% +$39.7K
PEP icon
128
PepsiCo
PEP
$190B
$652K 0.18%
4,546
-836
-16% -$123K
TTE icon
129
TotalEnergies
TTE
$195B
$635K 0.17%
9,713
-274
-3% -$17.3K
TXN icon
130
Texas Instruments
TXN
$252B
$630K 0.17%
+3,633
New +$622K
KIM icon
131
Kimco Realty
KIM
$17.2B
$624K 0.17%
30,771
+530
+2% +$11K
MU icon
132
Micron Technology
MU
$930B
$610K 0.16%
2,136
-14
-0.7% -$3.21K
HPQ icon
133
HP
HPQ
$24.9B
$607K 0.16%
27,236
-6,528
-19% -$166K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$601K 0.16%
4,571
+22
+0.5% +$2.86K
ABBV icon
135
AbbVie
ABBV
$443B
$586K 0.16%
2,566
+182
+8% +$41.5K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$571K 0.15%
3,679
+142
+4% +$21.8K
DD icon
137
DuPont de Nemours
DD
$18.5B
$569K 0.15%
4,716
-5,589
-54% -$629K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$568K 0.15%
8,679
+3
+0% +$195
TSLA icon
139
Tesla
TSLA
$1.23T
$564K 0.15%
1,255
+12
+1% +$5.32K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$550K 0.15%
6,148
+6
+0.1% +$531
GILD icon
141
Gilead Sciences
GILD
$162B
$546K 0.15%
4,451
+3
+0.1% +$365
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$527K 0.14%
10,158
+1,928
+23% +$103K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$510K 0.14%
4,240
-175
-4% -$20.9K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$480K 0.13%
4,022
+10
+0.2% +$1.19K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$469K 0.13%
4,520
-178
-4% -$16.7K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$461K 0.12%
4,300
– –
RCL icon
147
Royal Caribbean
RCL
$85.1B
$444K 0.12%
+1,592
New +$450K
AVB icon
148
AvalonBay Communities
AVB
$26.5B
$438K 0.12%
2,416
-12
-0.5% -$2.18K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.12%
5,892
-12
-0.2% -$873
APD icon
150
Air Products & Chemicals
APD
$65.7B
$427K 0.11%
1,727
-192
-10% -$48.7K
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 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.