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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
+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
IYW icon
251
iShares US Technology ETF
IYW
$23.4B
$21.8K 0.01%
126
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$20.9K 0.01%
191
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20K 0.01%
179
+1
+0.6% +$105
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$18.5K 0.01%
77
– –
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$17.3K 0.01%
276
-25,235
-99% -$1.48M
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$16.2K ﹤0.01%
122
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1K ﹤0.01%
194
+132
+213% +$10.7K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.7B
$15.6K ﹤0.01%
245
– –
MXI icon
259
iShares Global Materials ETF
MXI
$339M
$15.2K ﹤0.01%
178
+3
+2% +$248
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$14.1K ﹤0.01%
160
– –
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$13.8K ﹤0.01%
+625
New +$13.6K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.6K ﹤0.01%
320
+2
+0.6% +$81
VFH icon
263
Vanguard Financials ETF
VFH
$13.5B
$13.1K ﹤0.01%
103
– –
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13K ﹤0.01%
163
+2
+1% +$153
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.8K ﹤0.01%
200
+1
+0.5% +$64
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1K ﹤0.01%
394
-2,034
-84% -$61.2K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8K ﹤0.01%
99
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.2K ﹤0.01%
154
+10
+7% +$672
WOOD icon
269
iShares Global Timber & Forestry ETF
WOOD
$266M
$11K ﹤0.01%
150
– –
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.8K ﹤0.01%
424
– –
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.8K ﹤0.01%
+405
New +$10.6K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.67B
$10.5K ﹤0.01%
111
+1
+0.9% +$93
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2K ﹤0.01%
110
– –
REI icon
274
Ring Energy
REI
$315M
$9.17K ﹤0.01%
11,552
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.14K ﹤0.01%
698
-2,358
-77% -$28.9K
9 10
11
12 13

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.