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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$219K 0.06%
1,077
-98
-8% -$22.5K
SLV icon
177
iShares Silver Trust
SLV
$27.2B
$217K 0.06%
+3,183
New +$242K
PECO icon
178
Phillips Edison & Co
PECO
$5.51B
$214K 0.06%
+5,727
New +$213K
GEV icon
179
GE Vernova
GEV
$290B
$209K 0.06%
+239
New +$186K
GE icon
180
GE Aerospace
GE
$354B
$208K 0.06%
732
– –
MRK icon
181
Merck
MRK
$307B
$206K 0.06%
+1,709
New +$197K
FCX icon
182
Freeport-McMoran
FCX
$84.5B
$204K 0.06%
+3,479
New +$210K
ET icon
183
Energy Transfer Partners
ET
$69.8B
$202K 0.05%
10,483
+163
+2% +$2.98K
VUG icon
184
Vanguard Growth ETF
VUG
$221B
$199K 0.05%
2,730
+300
+12% +$23.3K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.23B
$198K 0.05%
1,175
-176
-13% -$30.1K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$186K 0.05%
971
– –
CION icon
187
CION Investment
CION
$301M
$173K 0.05%
25,311
+155
+0.6% +$1.3K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$158K 0.04%
8,465
+67
+0.8% +$1.27K
VTV icon
189
Vanguard Value ETF
VTV
$185B
$152K 0.04%
773
+3
+0.4% +$601
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$146K 0.04%
1,838
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$144K 0.04%
1,756
+6
+0.3% +$505
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$824M
$128K 0.03%
2,589
+12
+0.5% +$578
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$123K 0.03%
2,174
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$123K 0.03%
643
-399
-38% -$79.1K
VHT icon
195
Vanguard Health Care ETF
VHT
$17.8B
$123K 0.03%
453
+1
+0.2% +$286
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$119K 0.03%
1,430
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$41.9B
$119K 0.03%
1,693
+7
+0.4% +$502
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$118K 0.03%
2,241
+1
+0% +$53
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$117K 0.03%
2,341
+5
+0.2% +$251
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$116K 0.03%
2,537
+702
+38% +$31.5K
6 7
8
9 10

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MWP
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W
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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.