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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
+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
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$54.4K 0.01%
469
-1
-0.2% -$133
FELC icon
227
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$51.8K 0.01%
1,237
+3
+0.2% +$122
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$50.1K 0.01%
454
– –
WTAI icon
229
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$47.5K 0.01%
1,000
– –
HEZU icon
230
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$47K 0.01%
938
– –
VIS icon
231
Vanguard Industrials ETF
VIS
$8.01B
$46.2K 0.01%
128
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44K 0.01%
557
+6
+1% +$474
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.87B
$44K 0.01%
195
– –
EZM icon
234
WisdomTree US MidCap Fund
EZM
$950M
$43.1K 0.01%
+569
New +$41.2K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$42.2K 0.01%
690
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$40.7K 0.01%
103
+1
+1% +$389
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.6K 0.01%
93
– –
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$36.5K 0.01%
119
– –
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$36.1K 0.01%
1,421
– –
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$36K 0.01%
685
+3
+0.4% +$159
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$7.9B
$35.5K 0.01%
201
– –
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$34.2K 0.01%
1,179
+12
+1% +$349
FBOT icon
243
Fidelity Disruptive Automation ETF
FBOT
$216M
$33.5K 0.01%
847
– –
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$33.1K 0.01%
259
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32.8K 0.01%
166
– –
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.45B
$32.6K 0.01%
+401
New +$31.6K
IYW icon
247
iShares US Technology ETF
IYW
$25.5B
$31.8K 0.01%
126
– –
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$31.6K 0.01%
322
+4
+1% +$395
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.5B
$31.4K 0.01%
472
+7
+2% +$470
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$30.7K 0.01%
607
– –
8 9
10
11 12

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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.