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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
+7.84%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 4.79%
25,954
+6
+0% +$3.86K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$16.8M 4.63%
90,165
-5,818
-6% -$1.01M
AAPL icon
3
Apple
AAPL
$4.89T
$13.9M 3.83%
54,671
+1,027
+2% +$232K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$10.4M 2.86%
73,592
-2,211
-3% -$304K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 2.84%
85,421
-11,597
-12% -$1.33M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.78M 2.69%
166,206
+8,242
+5% +$484K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.2M 2.26%
15,826
+57
+0.4% +$29.1K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.15M 2.24%
184,350
-695
-0.4% -$30K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.32M 2.02%
62,504
-3,020
-5% -$336K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.09M 1.95%
108,688
+1,605
+1% +$103K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.46M 1.78%
87,751
+9,971
+13% +$705K
JPM icon
12
JPMorgan Chase
JPM
$912B
$6.34M 1.75%
20,097
-849
-4% -$253K
PWR icon
13
Quanta Services
PWR
$94.7B
$6.14M 1.69%
14,820
+183
+1% +$71.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.06M 1.67%
24,948
+1,649
+7% +$345K
AMZN icon
15
Amazon
AMZN
$2.69T
$5.38M 1.48%
24,490
+5,479
+29% +$1.24M
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.94B
$5.34M 1.47%
115,009
+66,384
+137% +$3.07M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.86M 1.34%
84,480
+7,582
+10% +$431K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.5M 1.24%
31,900
-1,414
-4% -$187K
AVGO icon
19
Broadcom
AVGO
$1.78T
$4.19M 1.15%
12,706
+128
+1% +$39.3K
LLY icon
20
Eli Lilly
LLY
$1.04T
$4.14M 1.14%
5,423
+491
+10% +$365K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.96M 1.09%
60,107
-4,460
-7% -$278K
KO icon
22
Coca-Cola
KO
$365B
$3.89M 1.07%
58,585
+5,184
+10% +$357K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.35M 0.92%
44,130
-5,085
-10% -$376K
UBER icon
24
Uber
UBER
$151B
$3.25M 0.9%
33,186
+15,436
+87% +$1.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.89%
6,421
-18
-0.3% -$8.72K
1
2 3 4 5

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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.