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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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$29K 0.01%
204
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$27.3K 0.01%
336
– –
PYZ icon
253
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$26.7K 0.01%
213
– –
JMBS icon
254
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$26.6K 0.01%
591
+5
+0.9% +$226
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13B
$24.8K 0.01%
814
+405
+99% +$12.6K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$24.3K 0.01%
71
– –
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K 0.01%
451
+2
+0.4% +$106
TIP icon
258
iShares TIPS Bond ETF
TIP
$15B
$22.8K 0.01%
209
+4
+2% +$442
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.3K 0.01%
179
– –
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$20K ﹤0.01%
329
+3
+0.9% +$180
SCMB icon
261
Schwab Municipal Bond ETF
SCMB
$4.13B
$19.4K ﹤0.01%
+750
New +$19.2K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$19.3K ﹤0.01%
108
– –
MXI icon
263
iShares Global Materials ETF
MXI
$386M
$19.1K ﹤0.01%
181
+2
+1% +$221
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$19.1K ﹤0.01%
252
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.8K ﹤0.01%
245
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.7K ﹤0.01%
325
+2
+0.6% +$107
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16K ﹤0.01%
53
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$15.8K ﹤0.01%
145
– –
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$15.6K ﹤0.01%
202
– –
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.4K ﹤0.01%
164
+3
+2% +$256
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.22B
$14.3K ﹤0.01%
698
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.9B
$13.6K ﹤0.01%
103
– –
REI icon
273
Ring Energy
REI
$391M
$12.5K ﹤0.01%
11,552
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.3K ﹤0.01%
142
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.6K ﹤0.01%
99
– –
9 10
11
12 13

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MWM
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LWMNY
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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.