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EWM
EPG Wealth Management Portfolio holdings
AUM
$417M
Turnover
14.53%
1-Year Est. Return
34.31%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
344
New
24
Increased
137
Reduced
71
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.44M |
| 2 |
GE Vernova
GEV
|
+$1.27M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.12M |
| 4 |
Robinhood
HOOD
|
+$1.04M |
| 5 |
NetApp
NTAP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$2.92M |
| 2 |
Charles Schwab
SCHW
|
+$2.7M |
| 3 |
Cisco
CSCO
|
+$1.76M |
| 4 |
Boston Scientific
BSX
|
+$1.22M |
| 5 |
Stryker
SYK
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $19.4M | 4.65% |
25,907
-121
| -0.5% | -$88.1K |
2024 Q3
7 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $17.4M | 4.17% |
87,024
-802
| -0.9% | -$165K |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$5T
| $15.8M | 3.79% |
54,655
+811
| +2% | +$232K |
2024 Q3
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $12.2M | 2.93% |
89,051
+1,126
| +1% | +$149K |
2024 Q3
7 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $12.2M | 2.92% |
77,201
+1,203
| +2% | +$188K |
2024 Q3
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.2M | 2.68% |
31,303
+604
| +2% | +$217K |
2024 Q3
7 quarters
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.2M | 2.45% |
175,881
+3,401
| +2% | +$198K |
2024 Q3
7 quarters
|
|
8
Quanta Services
PWR
$93B
| $10M | 2.4% |
13,921
-72
| -0.5% | -$49.2K |
2024 Q3
7 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.18M | 2.2% |
128,857
+1,725
| +1% | +$120K |
2025 Q4
2 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.69M | 2.08% |
112,759
+1,905
| +2% | +$140K |
2024 Q3
7 quarters
|
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $8.43M | 2.02% |
90,058
+1,171
| +1% | +$101K |
2025 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $8.14M | 1.95% |
21,812
+59
| +0.3% | +$23.9K |
2024 Q3
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.73M | 1.85% |
62,252
+28
| +0% | +$3.38K |
2024 Q3
7 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $7.55M | 1.81% |
23,059
+2,246
| +11% | +$697K |
2024 Q3
7 quarters
|
|
15
Palo Alto Networks
PANW
$284B
| $7.04M | 1.69% |
20,658
+1,593
| +8% | +$365K |
2024 Q3
7 quarters
|
|
16
JPMorgan Income ETF
JPIE
$11B
| $6.7M | 1.61% |
145,507
+11,849
| +9% | +$545K |
2024 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.83T
| $6.26M | 1.5% |
26,254
-164
| -0.6% | -$41.2K |
2024 Q3
7 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.24M | 1.5% |
32,748
+414
| +1% | +$70.7K |
2024 Q3
7 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $5.72M | 1.37% |
4,768
-24
| -0.5% | -$24.5K |
2024 Q3
7 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.61M | 1.34% |
90,177
+2,218
| +3% | +$140K |
2024 Q3
7 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.06M | 1.21% |
61,031
+785
| +1% | +$62.6K |
2024 Q3
7 quarters
|
|
22
Caterpillar
CAT
$334B
| $4.99M | 1.2% |
4,685
-13
| -0.3% | -$11.4K |
2024 Q3
7 quarters
|
|
23
Coca-Cola
KO
$402B
| $4.76M | 1.14% |
58,620
+564
| +1% | +$44.5K |
2024 Q3
7 quarters
|
|
24
TSMC
TSM
$2.18T
| $4.61M | 1.11% |
9,656
+200
| +2% | +$81.2K |
2024 Q3
7 quarters
|
|
25
Applied Materials
AMAT
$328B
| $4.59M | 1.1% |
6,346
-1,800
| -22% | -$830K |
2024 Q3
7 quarters
|
|
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EPG Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, EPG Wealth Management held 344 positions worth $417M, up 13% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EPG Wealth Management's Q2 2026 filing shows 24 new, 137 increased, 71 reduced and 26 closed positions. Its largest new stake was Honeywell Aerospace: 5,057 shares worth $1.12M. The largest sale was Seagate, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- EPG Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 5,057 shares worth $1.12M.
- EPG Wealth Management added most to Arista Networks in Q2 2026, an estimated $1.44M increase.
- EPG Wealth Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $2.92M.
- EPG Wealth Management fully exited Charles Schwab in Q2 2026, selling an estimated $2.7M.
- EPG Wealth Management's ten largest holdings make up 30% of its $417M portfolio in Q2 2026.
- EPG Wealth Management opened 24 new positions and closed 26 in Q2 2026.
- EPG Wealth Management's portfolio value rose 13% quarter-over-quarter to $417M.
Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.