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
+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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$4.78K ﹤0.01%
+57
New +$4.91K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.72K ﹤0.01%
48
– –
FDIS icon
303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.58K ﹤0.01%
45
+1
+2% +$101
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98K ﹤0.01%
40
– –
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.79K ﹤0.01%
46
+1
+2% +$84
KVLE icon
306
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$3.77K ﹤0.01%
134
– –
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.28B
$3.51K ﹤0.01%
111
– –
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.47K ﹤0.01%
+96
New +$3.17K
MLN icon
309
VanEck Long Muni ETF
MLN
$666M
$3.43K ﹤0.01%
193
– –
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.4B
$3.27K ﹤0.01%
45
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15B
$2.99K ﹤0.01%
+81
New +$2.79K
IEV icon
312
iShares Europe ETF
IEV
$1.68B
$2.77K ﹤0.01%
38
– –
EES icon
313
WisdomTree US SmallCap Earnings Fund
EES
$722M
$2.71K ﹤0.01%
+40
New +$2.54K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.35K ﹤0.01%
+80
New +$2.28K
SLQD icon
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.86K ﹤0.01%
37
– –
FTXL icon
316
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.72K ﹤0.01%
6
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$798 ﹤0.01%
17
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$409 ﹤0.01%
4
– –
AXON
319
Axon Enterprise
AXON
$41.9B
– –
-1,458
Closed -$619K
BABA icon
320
Alibaba
BABA
$281B
– –
-5,554
Closed -$697K
BSX icon
321
Boston Scientific
BSX
$69.3B
– –
-19,422
Closed -$1.22M
CION icon
322
CION Investment
CION
$361M
– –
-25,311
Closed -$173K
DASH icon
323
DoorDash
DASH
$91.7B
– –
-4,657
Closed -$699K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-638
Closed -$58.3K
ET icon
325
Energy Transfer Partners
ET
$74B
– –
-10,483
Closed -$202K
10 11 12
13
14

Similar funds

SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

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.