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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
$115K 0.03%
1,685
-192
-10% -$12.7K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K 0.03%
607
+3
+0.5% +$506
DWMF icon
203
WisdomTree International Multifactor Fund
DWMF
$33.8M
$105K 0.03%
3,303
+19
+0.6% +$603
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102K 0.03%
2,346
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$98.5K 0.03%
1,088
-292
-21% -$25.1K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$90.2K 0.02%
920
– –
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$89.7K 0.02%
1,757
+11
+0.6% +$561
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$87.3K 0.02%
361
+1
+0.3% +$229
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$84.2K 0.02%
850
– –
USFR icon
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$83.3K 0.02%
1,658
+18
+1% +$906
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$82.2K 0.02%
820
+11
+1% +$991
SMH icon
212
VanEck Semiconductor ETF
SMH
$65.6B
$75.7K 0.02%
232
– –
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$66.1K 0.02%
500
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.3B
$62.6K 0.02%
685
+16
+2% +$1.45K
NLR icon
215
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$62.2K 0.02%
458
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$58.8K 0.02%
414
+1
+0.2% +$138
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$57.9K 0.02%
1,026
+95
+10% +$5.19K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$42.2B
$56.9K 0.02%
210
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.98B
$56.6K 0.02%
265
– –
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$56.5K 0.02%
+2,445
New +$56.1K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$56.4K 0.02%
1,294
+222
+21% +$9.39K
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$56K 0.02%
734
+1
+0.1% +$75
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$495M
$54.6K 0.02%
1,684
– –
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$54.1K 0.01%
+638
New +$53.9K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$53.6K 0.01%
180
– –
7 8
9
10 11

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 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.