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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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$817M
$116K 0.03%
2,577
+20
+0.8% +$922
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$111K 0.03%
+2,579
New +$108K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$111K 0.03%
610
+3
+0.5% +$539
DWMF icon
204
WisdomTree International Multifactor Fund
DWMF
$33.8M
$108K 0.03%
3,322
+19
+0.6% +$612
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$106K 0.03%
2,336
-452
-16% -$20K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$101K 0.03%
2,346
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$100K 0.03%
822
+2
+0.2% +$229
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$97K 0.03%
1,088
– –
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$90.1K 0.02%
1,768
+11
+0.6% +$560
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$89.4K 0.02%
920
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.9B
$89K 0.02%
362
+1
+0.3% +$246
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$88.5K 0.02%
854
+4
+0.5% +$409
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$84.2K 0.02%
1,674
+16
+1% +$805
SMH icon
214
VanEck Semiconductor ETF
SMH
$65.7B
$83.5K 0.02%
232
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$977B
$80.3K 0.02%
128
+100
+357% +$62.1K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$78.3K 0.02%
1,835
+541
+42% +$24K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$42.3B
$63.2K 0.02%
210
– –
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$63.1K 0.02%
500
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$58.5K 0.02%
415
+1
+0.2% +$141
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$58.3K 0.02%
470
+12
+3% +$1.65K
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$57.1K 0.02%
734
– –
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$56.9K 0.02%
1,031
+5
+0.5% +$286
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
622
-63
-9% -$5.66K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$53.2K 0.01%
176
-4
-2% -$1.21K
ENFR icon
225
Alerian Energy Infrastructure ETF
ENFR
$494M
$53K 0.01%
1,684
– –
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 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.