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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$242K 0.07%
+2,408
New +$242K
T icon
177
AT&T
T
$159B
$241K 0.06%
9,713
+66
+0.7% +$1.67K
SPG icon
178
Simon Property Group
SPG
$74.4B
$232K 0.06%
1,254
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$230K 0.06%
1,414
+17
+1% +$3.18K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.34B
$228K 0.06%
1,351
– –
GE icon
181
GE Aerospace
GE
$374B
$225K 0.06%
732
+1
+0.1% +$301
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$224K 0.06%
2,649
+5
+0.2% +$419
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$217K 0.06%
4,623
+38
+0.8% +$1.78K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.06%
+3,268
New +$200K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K 0.05%
1,042
+402
+63% +$76.3K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$198K 0.05%
2,430
-12
-0.5% -$974
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$193K 0.05%
971
-80
-8% -$15.7K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$170K 0.05%
10,320
+180
+2% +$3K
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$161K 0.04%
8,398
+68
+0.8% +$1.31K
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$160K 0.04%
+1,597
New +$160K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.04%
1,838
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$147K 0.04%
770
+7
+0.9% +$1.32K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$146K 0.04%
+1,598
New +$146K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.04%
1,750
+10
+0.6% +$781
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$133K 0.04%
1,551
+7
+0.5% +$553
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$130K 0.04%
452
-59
-12% -$16.5K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.03%
2,174
+3
+0.1% +$163
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$118K 0.03%
2,240
-94
-4% -$4.98K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$118K 0.03%
1,430
– –
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.7B
$117K 0.03%
1,686
+1
+0.1% +$69
6 7
8
9 10

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.