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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$42B
– –
-2,234
Closed -$51.2K
HDV
327
iShares Core High Dividend ETF
HDV
$15.4B
– –
-1,615
Closed -$43.8K
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-34
Closed -$1.71K
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-33
Closed -$1.54K
MPC icon
330
Marathon Petroleum
MPC
$109B
– –
-1,414
Closed -$345K
PECO icon
331
Phillips Edison & Co
PECO
$5.01B
– –
-5,727
Closed -$214K
PLTR icon
332
Palantir
PLTR
$419B
– –
-1,551
Closed -$227K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-41
Closed -$1.95K
RBLX icon
334
Roblox
RBLX
$30.9B
– –
-10,859
Closed -$614K
SCHW
335
Charles Schwab
SCHW
$189B
– –
-28,762
Closed -$2.7M
SNY icon
336
Sanofi
SNY
$106B
– –
-18,745
Closed -$903K
SPMB icon
337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-625
Closed -$14K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-10
Closed -$592
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-133
Closed -$4K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-409
Closed -$10.8K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8
Closed -$632
SYK icon
342
Stryker
SYK
$116B
– –
-3,560
Closed -$1.17M
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-539
Closed -$50K
VLO icon
344
Valero Energy
VLO
$107B
– –
-1,614
Closed -$399K
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.