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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
C icon
151
Citigroup
C
$217B
$423K 0.11%
3,727
+267
+8% +$30.4K
AVB icon
152
AvalonBay Communities
AVB
$27.4B
$409K 0.11%
2,502
+86
+4% +$15K
VLO icon
153
Valero Energy
VLO
$91.9B
$399K 0.11%
1,614
– –
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$375K 0.1%
13,064
-517
-4% -$13.4K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45B
$356K 0.1%
6,283
+217
+4% +$12.6K
MPC icon
156
Marathon Petroleum
MPC
$91.3B
$345K 0.09%
1,414
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$327K 0.09%
5,396
-50
-0.9% -$2.92K
ALB icon
158
Albemarle
ALB
$14.2B
$325K 0.09%
1,811
-68
-4% -$11.6K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$321K 0.09%
6,351
+35
+0.6% +$1.77K
SHW icon
160
Sherwin-Williams
SHW
$81.7B
$301K 0.08%
939
+75
+9% +$25.8K
TT icon
161
Trane Technologies
TT
$104B
$299K 0.08%
717
– –
AXP icon
162
American Express
AXP
$242B
$294K 0.08%
974
+1
+0.1% +$335
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294K 0.08%
2,016
+4
+0.2% +$596
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.08%
1,353
+5
+0.4% +$1.11K
UPS icon
165
United Parcel Service
UPS
$100B
$287K 0.08%
2,919
+51
+2% +$5.47K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
$284K 0.08%
2,923
– –
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$284K 0.08%
1,997
+6
+0.3% +$880
T icon
168
AT&T
T
$152B
$283K 0.08%
9,777
+64
+0.7% +$1.71K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48B
$257K 0.07%
720
– –
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.32B
$247K 0.07%
8,684
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$247K 0.07%
2,849
+200
+8% +$17.8K
MS icon
172
Morgan Stanley
MS
$339B
$235K 0.06%
1,430
+6
+0.4% +$1.04K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.7B
$235K 0.06%
4,460
-163
-4% -$8.3K
SPG icon
174
Simon Property Group
SPG
$74.2B
$234K 0.06%
1,254
– –
PLTR icon
175
Palantir
PLTR
$317B
$227K 0.06%
1,551
-228
-13% -$34.9K
5 6
7
8 9

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NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return
MWP
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W
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MB
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MI
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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.