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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
+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
MO icon
151
Altria Group
MO
$113B
$416K 0.11%
7,207
+335
+5% +$20.2K
C icon
152
Citigroup
C
$224B
$404K 0.11%
3,460
+46
+1% +$4.78K
RBLX icon
153
Roblox
RBLX
$25.9B
$377K 0.1%
+4,649
New +$494K
AXP icon
154
American Express
AXP
$229B
$360K 0.1%
973
+1
+0.1% +$358
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$347K 0.09%
6,066
+209
+4% +$11.9K
BAC icon
156
Bank of America
BAC
$434B
$321K 0.09%
5,830
+94
+2% +$4.97K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.09%
6,316
+35
+0.6% +$1.77K
PLTR icon
158
Palantir
PLTR
$293B
$316K 0.09%
1,779
-6
-0.3% -$1.09K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$315K 0.08%
13,581
+1,740
+15% +$45.2K
ADP icon
160
Automatic Data Processing
ADP
$104B
$302K 0.08%
1,175
+2
+0.2% +$532
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.08%
1,348
+9
+0.7% +$1.97K
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.58B
$296K 0.08%
8,684
+248
+3% +$9.54K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$294K 0.08%
5,446
+113
+2% +$5.44K
AA icon
164
Alcoa
AA
$11.9B
$285K 0.08%
5,356
-839
-14% -$34.3K
UPS icon
165
United Parcel Service
UPS
$89.1B
$284K 0.08%
2,868
+10
+0.3% +$935
EFA icon
166
iShares MSCI EAFE ETF
EFA
$77.8B
$281K 0.08%
2,923
+26
+0.9% +$2.47K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K 0.08%
2,012
– –
SHW icon
168
Sherwin-Williams
SHW
$82.9B
$280K 0.08%
864
– –
TT icon
169
Trane Technologies
TT
$100B
$279K 0.08%
717
+1
+0.1% +$414
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$272K 0.07%
1,991
+7
+0.4% +$918
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.1B
$269K 0.07%
720
– –
ALB icon
172
Albemarle
ALB
$13.8B
$266K 0.07%
+1,879
New +$213K
VLO icon
173
Valero Energy
VLO
$92.9B
$263K 0.07%
1,614
-31
-2% -$5.25K
MS icon
174
Morgan Stanley
MS
$332B
$253K 0.07%
1,424
+32
+2% +$5.34K
CION icon
175
CION Investment
CION
$299M
$243K 0.07%
25,156
+480
+2% +$4.63K
5 6
7
8 9

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.