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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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.41B
$3.17K ﹤0.01%
45
– –
IEV icon
302
iShares Europe ETF
IEV
$1.68B
$2.4K ﹤0.01%
38
– –
RSPR icon
303
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.35K ﹤0.01%
67
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34K ﹤0.01%
12
-62
-84% -$11.5K
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.87K ﹤0.01%
37
– –
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.62K ﹤0.01%
+32
New +$1.62K
JBBB icon
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.59K ﹤0.01%
+33
New +$1.58K
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$645 ﹤0.01%
17
– –
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$577 ﹤0.01%
6
– –
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$253 ﹤0.01%
4
– –
AA icon
311
CALL
Alcoa
AA
$11.9B
– –
-700
Closed -$21.4K
AA icon
312
Alcoa
AA
$11.9B
– –
-9,320
Closed -$284K
ACEL icon
313
Accel Entertainment
ACEL
$973M
– –
-110,196
Closed -$1.09M
AGNG icon
314
Global X Aging Population ETF
AGNG
$88.3M
– –
-11,835
Closed -$370K
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-3,355
Closed -$229K
AMZN icon
316
CALL
Amazon
AMZN
$2.53T
– –
-400
Closed -$76.1K
AMZY icon
317
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
– –
-4,574
Closed -$73.4K
ANGL icon
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,665
Closed -$48.1K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-400
Closed -$30.6K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-874
Closed -$32.9K
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-600
Closed -$34.5K
APLY icon
322
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
– –
-4,115
Closed -$62.1K
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-142
Closed -$13K
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-9,615
Closed -$274K
BST icon
325
BlackRock Science and Technology Trust
BST
$1.59B
– –
-6,398
Closed -$211K
11 12
13
14 15

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.