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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$434K 0.12%
5,904
+316
+6% +$22.7K
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$376K 0.1%
3,770
+1,190
+46% +$119K
MU icon
153
Micron Technology
MU
$952B
$360K 0.1%
2,150
+2
+0.1% +$256
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.6B
$354K 0.1%
8,436
– –
C icon
155
Citigroup
C
$223B
$346K 0.1%
3,414
-191
-5% -$18.1K
ADP icon
156
Automatic Data Processing
ADP
$104B
$344K 0.09%
1,173
+5
+0.4% +$1.5K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$334K 0.09%
5,857
+331
+6% +$18.8K
PLTR icon
158
Palantir
PLTR
$288B
$326K 0.09%
1,785
-378
-17% -$61.3K
AXP icon
159
American Express
AXP
$228B
$323K 0.09%
972
+2
+0.2% +$636
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$319K 0.09%
6,281
+36
+0.6% +$1.82K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$307K 0.08%
11,841
-208
-2% -$5.27K
TT icon
162
Trane Technologies
TT
$101B
$302K 0.08%
716
– –
SHW icon
163
Sherwin-Williams
SHW
$82.9B
$299K 0.08%
864
-150
-15% -$52.9K
BAC icon
164
Bank of America
BAC
$434B
$296K 0.08%
5,736
+96
+2% +$4.68K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.08%
1,339
-45
-3% -$9.45K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$282K 0.08%
2,012
– –
VLO icon
167
Valero Energy
VLO
$91.7B
$280K 0.08%
1,645
+3
+0.2% +$447
T icon
168
AT&T
T
$160B
$272K 0.08%
9,647
+312
+3% +$8.86K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$270K 0.07%
2,897
-205
-7% -$18.6K
MPC icon
170
Marathon Petroleum
MPC
$91.4B
$269K 0.07%
1,397
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.9B
$263K 0.07%
720
– –
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$248K 0.07%
1,984
+7
+0.4% +$824
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$241K 0.07%
5,333
+46
+0.9% +$2.15K
UPS icon
174
United Parcel Service
UPS
$89.3B
$239K 0.07%
+2,858
New +$259K
SPG icon
175
Simon Property Group
SPG
$74.8B
$235K 0.06%
1,254
– –
5 6
7
8 9

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PA
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MCM
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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
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VIS
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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.