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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3K ﹤0.01%
+324
New +$10.7K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.44B
$11.2K ﹤0.01%
110
– –
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.72B
$10.7K ﹤0.01%
108
+1
+0.9% +$90
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6K ﹤0.01%
110
– –
WOOD icon
280
iShares Global Timber & Forestry ETF
WOOD
$271M
$9.94K ﹤0.01%
150
– –
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.8K ﹤0.01%
28
– –
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.52K ﹤0.01%
84
– –
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.25K ﹤0.01%
+400
New +$9.26K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.9K ﹤0.01%
117
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.46K ﹤0.01%
45
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.46K ﹤0.01%
72
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.29K ﹤0.01%
331
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.04K ﹤0.01%
85
– –
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.63K ﹤0.01%
163
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.14K ﹤0.01%
60
-59
-50% -$6.75K
HAIL icon
291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$6.92K ﹤0.01%
173
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$6.83K ﹤0.01%
50
– –
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.5K ﹤0.01%
61
– –
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.07K ﹤0.01%
67
+1
+2% +$89
MBB icon
295
iShares MBS ETF
MBB
$39.5B
$5.63K ﹤0.01%
60
+1
+2% +$95
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.63K ﹤0.01%
122
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.12K ﹤0.01%
62
-132
-68% -$10.9K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.83B
$5.03K ﹤0.01%
75
– –
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$5.03K ﹤0.01%
98
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$70.1B
$4.86K ﹤0.01%
+175
New +$4.72K
10 11
12
13 14

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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.