We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
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
Cap. Flow
-$5.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.29%
Holding
344
New
24
Increased
137
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.44M
2
GEV icon
GE Vernova
GEV
+$1.27M
3
HONA
Honeywell Aerospace
HONA
+$1.12M
4
HOOD icon
Robinhood
HOOD
+$1.04M
5
NTAP icon
NetApp
NTAP
+$1.01M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.92M
2
SCHW
Charles Schwab
SCHW
+$2.7M
3
CSCO icon
Cisco
CSCO
+$1.76M
4
BSX icon
Boston Scientific
BSX
+$1.22M
5
SYK icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19.4M 4.65%
25,907
-121
-0.5% -$88.1K
NVDA icon
2
NVIDIA
NVDA
$5.64T
$17.4M 4.17%
87,024
-802
-0.9% -$165K
AAPL icon
3
Apple
AAPL
$4.67T
$15.8M 3.79%
54,655
+811
+2% +$232K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.2M 2.93%
89,051
+1,126
+1% +$149K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 2.92%
77,201
+1,203
+2% +$188K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 2.68%
31,303
+604
+2% +$217K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$10.2M 2.45%
175,881
+3,401
+2% +$198K
PWR icon
8
Quanta Services
PWR
$94.2B
$10M 2.4%
13,921
-72
-0.5% -$49.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.18M 2.2%
128,857
+1,725
+1% +$120K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.69M 2.08%
112,759
+1,905
+2% +$140K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$8.43M 2.02%
90,058
+1,171
+1% +$101K
MSFT icon
12
Microsoft
MSFT
$3.73T
$8.14M 1.95%
21,812
+59
+0.3% +$23.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$7.73M 1.85%
62,252
+28
+0% +$3.38K
JPM icon
14
JPMorgan Chase
JPM
$949B
$7.55M 1.81%
23,059
+2,246
+11% +$697K
PANW icon
15
Palo Alto Networks
PANW
$269B
$7.04M 1.69%
20,658
+1,593
+8% +$365K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$6.7M 1.61%
145,507
+11,849
+9% +$545K
AMZN icon
17
Amazon
AMZN
$2.77T
$6.26M 1.5%
26,254
-164
-0.6% -$41.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.24M 1.5%
32,748
+414
+1% +$70.7K
LLY icon
19
Eli Lilly
LLY
$1.02T
$5.72M 1.37%
4,768
-24
-0.5% -$24.5K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.61M 1.34%
90,177
+2,218
+3% +$140K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.06M 1.21%
61,031
+785
+1% +$62.6K
CAT icon
22
Caterpillar
CAT
$376B
$4.99M 1.2%
4,685
-13
-0.3% -$11.4K
KO icon
23
Coca-Cola
KO
$381B
$4.76M 1.14%
58,620
+564
+1% +$44.5K
TSM icon
24
TSMC
TSM
$2.21T
$4.61M 1.11%
9,656
+200
+2% +$81.2K
AMAT icon
25
Applied Materials
AMAT
$362B
$4.59M 1.1%
6,346
-1,800
-22% -$830K
1
2 3 4 5

Similar funds

SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

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.