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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.39K ﹤0.01%
181
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.14K ﹤0.01%
85
– –
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8.02K ﹤0.01%
28
– –
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.83K ﹤0.01%
81
+1
+1% +$96
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.23K ﹤0.01%
+66
New +$6.53K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.13K ﹤0.01%
117
– –
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6.94K ﹤0.01%
106
+1
+1% +$65
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.77K ﹤0.01%
45
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.55K ﹤0.01%
72
– –
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.49K ﹤0.01%
61
– –
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.64K ﹤0.01%
122
– –
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.61K ﹤0.01%
109
– –
MBB icon
288
iShares MBS ETF
MBB
$39.1B
$5.42K ﹤0.01%
58
+1
+2% +$93
HAIL icon
289
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$5.17K ﹤0.01%
170
– –
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.97K ﹤0.01%
50
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.39B
$4.24K ﹤0.01%
75
– –
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.16K ﹤0.01%
44
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.37B
$4.08K ﹤0.01%
111
– –
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.01K ﹤0.01%
+133
New +$3.99K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.85K ﹤0.01%
48
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83K ﹤0.01%
39
+1
+3% +$98
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.77K ﹤0.01%
112
-14
-11% -$464
KVLE icon
298
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$3.49K ﹤0.01%
134
– –
MLN icon
299
VanEck Long Muni ETF
MLN
$679M
$3.26K ﹤0.01%
193
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.24K ﹤0.01%
45
+1
+2% +$68
10 11
12
13 14

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.