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
+11.78%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$26.2M
Cap. Flow
-$55.5M
Cap. Flow %
-16.65%
Top 10 Hldgs %
30.56%
Holding
430
New
14
Increased
121
Reduced
103
Closed
120

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.96M
2
KO icon
Coca-Cola
KO
+$875K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
TJX icon
TJX Companies
TJX
+$620K
5
CSX icon
CSX Corp
CSX
+$548K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
AAPL icon
Apple
AAPL
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$49.8K 0.02%
180
– –
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$49K 0.01%
931
+6
+0.6% +$309
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$46.7K 0.01%
129
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$45.1K 0.01%
544
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$43.8K 0.01%
1,072
-1,062
-50% -$42.3K
RIG icon
231
Transocean
RIG
$5.62B
$43.8K 0.01%
16,901
-416
-2% -$1.07K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.4K 0.01%
533
+6
+1% +$473
FELC icon
233
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$42.3K 0.01%
1,226
+4
+0.3% +$128
HEZU icon
234
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$38.5K 0.01%
938
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37.5K 0.01%
228
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36.1K 0.01%
127
– –
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35.9K 0.01%
690
– –
VIS icon
238
Vanguard Industrials ETF
VIS
$8.04B
$35.5K 0.01%
127
– –
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.2K 0.01%
1,421
– –
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$35K 0.01%
685
+3
+0.4% +$154
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33.2K 0.01%
1,134
+12
+1% +$350
PYZ icon
242
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$29K 0.01%
313
– –
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28.3K 0.01%
259
– –
IGF icon
244
iShares Global Infrastructure ETF
IGF
$11B
$27.1K 0.01%
458
+8
+2% +$457
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.6K 0.01%
93
– –
FBOT icon
246
Fidelity Disruptive Automation ETF
FBOT
$205M
$25.4K 0.01%
847
– –
WTAI icon
247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$24.6K 0.01%
1,000
– –
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$24K 0.01%
602
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.6K 0.01%
442
+2
+0.5% +$104
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$22.1K 0.01%
201
+3
+2% +$327
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, EPG Wealth Management held 430 positions worth $333M, down 7.3% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EPG Wealth Management withdrew a net $55.5M in Q2 2025, closing 120 positions and reducing 103 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF June, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, EPG Wealth Management opened a new position in Invesco S&P SmallCap Momentum ETF worth $5.29M.

  • EPG Wealth Management's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 77,780 shares worth $5.29M.
  • EPG Wealth Management added most to Coca-Cola in Q2 2025, an estimated $875K increase.
  • EPG Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.37M.
  • EPG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $1.51M.
  • EPG Wealth Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2025.
  • EPG Wealth Management opened 14 new positions and closed 120 in Q2 2025.
  • EPG Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $333M.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.