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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$116K 0.03%
612
+2
+0.3% +$387
DWMF icon
202
WisdomTree International Multifactor Fund
DWMF
$33.1M
$112K 0.03%
3,332
+10
+0.3% +$339
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$112K 0.03%
2,588
+9
+0.3% +$400
GDX icon
204
VanEck Gold Miners ETF
GDX
$21.6B
$109K 0.03%
1,186
-365
-24% -$36K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$104K 0.03%
811
-11
-1% -$1.37K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$99.6K 0.03%
1,088
– –
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$99.3K 0.03%
2,346
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$90.9K 0.02%
500
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.2B
$89.8K 0.02%
362
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$67.3B
$88.9K 0.02%
232
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$88.1K 0.02%
920
– –
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$85.6K 0.02%
1,678
-90
-5% -$4.59K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$85K 0.02%
1,689
+15
+0.9% +$756
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$82.6K 0.02%
854
– –
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$80.1K 0.02%
799
-798
-50% -$79.9K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.2K 0.02%
799
-799
-50% -$73.1K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$43.9B
$69K 0.02%
210
– –
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$499M
$64.3K 0.02%
1,684
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$62.8K 0.02%
415
– –
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$62.6K 0.02%
470
– –
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$61.2K 0.02%
1,036
+5
+0.5% +$290
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$58.3K 0.02%
+638
New +$57.6K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.4B
$54.4K 0.01%
614
-8
-1% -$734
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$53.2K 0.01%
176
– –
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$51.7K 0.01%
736
+2
+0.3% +$148
7 8
9
10 11

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NOI
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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.