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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
+2.61%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.8M 4.79%
25,983
+29
+0.1% +$19.7K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$16.9M 4.54%
90,522
+357
+0.4% +$66.5K
AAPL icon
3
Apple
AAPL
$4.89T
$14.9M 4%
54,704
+33
+0.1% +$8.86K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$10.8M 2.9%
75,089
+1,497
+2% +$213K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 2.85%
85,749
+328
+0.4% +$40.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 2.7%
170,776
+4,570
+3% +$269K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.43M 2.27%
185,421
+1,071
+0.6% +$48K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 2.17%
25,802
+854
+3% +$244K
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.63M 2.05%
15,785
-41
-0.3% -$20.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 1.99%
62,384
-120
-0.2% -$14.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 1.95%
109,971
+1,283
+1% +$84K
JPM icon
12
JPMorgan Chase
JPM
$912B
$6.66M 1.79%
20,658
+561
+3% +$174K
PWR icon
13
Quanta Services
PWR
$94.7B
$6.4M 1.72%
15,173
+353
+2% +$155K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.38M 1.72%
88,661
+910
+1% +$66.3K
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.94B
$5.86M 1.58%
126,586
+11,577
+10% +$536K
LLY icon
16
Eli Lilly
LLY
$1.04T
$5.8M 1.56%
5,399
-24
-0.4% -$22.9K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.79M 1.56%
25,075
+585
+2% +$134K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.28M 1.42%
87,670
+3,190
+4% +$188K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.62M 1.24%
32,071
+171
+0.5% +$24.7K
AVGO icon
20
Broadcom
AVGO
$1.78T
$4.13M 1.11%
11,922
-784
-6% -$280K
KO icon
21
Coca-Cola
KO
$365B
$4.05M 1.09%
57,872
-713
-1% -$49.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 1.09%
60,147
+40
+0.1% +$2.68K
CAT icon
23
Caterpillar
CAT
$404B
$3.52M 0.95%
6,142
-33
-0.5% -$18.3K
CRM icon
24
Salesforce
CRM
$141B
$3.49M 0.94%
13,188
+398
+3% +$98.9K
TSM icon
25
TSMC
TSM
$2.13T
$3.33M 0.9%
10,958
+532
+5% +$156K
1
2 3 4 5

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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.