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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
BUFD icon
326
CALL
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-1,000
Closed -$23.7K
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-10,000
Closed -$250K
BUFR icon
328
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-3,700
Closed -$110K
BUG icon
329
Global X Cybersecurity ETF
BUG
$1.26B
– –
-2,036
Closed -$65.9K
CARY icon
330
Angel Oak Income ETF
CARY
$1.38B
– –
-9,810
Closed -$204K
CMI icon
331
Cummins
CMI
$87.3B
– –
-1,757
Closed -$551K
CRM icon
332
CALL
Salesforce
CRM
$148B
– –
-100
Closed -$27K
CUT icon
333
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-300
Closed -$9.22K
DAPR icon
334
CALL
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-1,800
Closed -$38.2K
DAPR icon
335
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-3,000
Closed -$112K
DIS icon
336
Walt Disney
DIS
$167B
– –
-2,336
Closed -$231K
DJAN icon
337
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-250
Closed -$9.49K
DJUL icon
338
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-13,000
Closed -$532K
DJUN icon
339
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
– –
-36,000
Closed -$1.51M
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-638
Closed -$49.7K
ET icon
341
Energy Transfer Partners
ET
$69.6B
– –
-10,386
Closed -$193K
FAUG icon
342
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-1,300
Closed -$59.1K
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-300
Closed -$66.6K
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-6,184
Closed -$360K
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-2,410
Closed -$55.1K
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-12,786
Closed -$1.31M
FFEB icon
347
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-7,900
Closed -$385K
FIXD icon
348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,500
Closed -$65.8K
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-5,000
Closed -$238K
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-15,250
Closed -$761K
12 13
14
15 16

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.