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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
CION icon
176
CION Investment
CION
$297M
$234K 0.06%
24,676
+481
+2% +$4.86K
BABA icon
177
Alibaba
BABA
$293B
$230K 0.06%
+1,287
New +$169K
MS icon
178
Morgan Stanley
MS
$331B
$221K 0.06%
1,392
-43
-3% -$6.35K
GE icon
179
GE Aerospace
GE
$374B
$220K 0.06%
+731
New +$200K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$218K 0.06%
2,644
-294
-10% -$23.4K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$215K 0.06%
4,585
+36
+0.8% +$1.74K
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$209K 0.06%
+3,670
New +$216K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$204K 0.06%
1,051
-20
-2% -$3.75K
AA icon
184
Alcoa
AA
$11.9B
$204K 0.06%
+6,195
New +$193K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$195K 0.05%
2,442
-414
-14% -$31.6K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.34B
$195K 0.05%
1,351
-10
-0.7% -$1.36K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$174K 0.05%
+10,140
New +$178K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$161K 0.04%
8,330
+67
+0.8% +$1.31K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$149K 0.04%
1,838
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$142K 0.04%
763
-116
-13% -$21K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.04%
1,740
+7
+0.4% +$566
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$133K 0.04%
511
+1
+0.2% +$251
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$125K 0.03%
2,788
-50
-2% -$2.26K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.03%
2,334
+1
+0% +$53
CLF icon
195
Cleveland-Cliffs
CLF
$6.57B
$122K 0.03%
10,030
-818
-8% -$8.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$121K 0.03%
640
-131
-17% -$24.4K
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$119K 0.03%
1,430
+7
+0.5% +$571
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.03%
1,544
– –
FXU icon
199
First Trust Utilities AlphaDEX Fund
FXU
$814M
$116K 0.03%
2,557
+15
+0.6% +$661
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$116K 0.03%
2,171
+18
+0.8% +$904
6 7
8
9 10

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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 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.