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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
FOCT icon
351
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-137
Closed -$5.69K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,124
Closed -$178K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,933
Closed -$225K
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-3,589
Closed -$472K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-3,706
Closed -$332K
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-5,018
Closed -$149K
FTXO icon
357
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-558
Closed -$17K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-19,705
Closed -$879K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-428
Closed -$56.7K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-265
Closed -$14.1K
FXR icon
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-190
Closed -$13.2K
GDEC icon
362
CALL
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-800
Closed -$57.6K
GDEC icon
363
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-11,300
Closed -$374K
GFEB icon
364
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-17,200
Closed -$632K
GJAN icon
365
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-800
Closed -$30.1K
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-39,300
Closed -$1.38M
GMAR icon
367
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-29,000
Closed -$1.08M
GMAY icon
368
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-7,000
Closed -$254K
GNOV icon
369
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-700
Closed -$24K
GOCT icon
370
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-18,600
Closed -$639K
GOOG icon
371
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-700
Closed -$109K
GOOY icon
372
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
– –
-4,519
Closed -$53.4K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,731
Closed -$39.8K
GS icon
374
Goldman Sachs
GS
$300B
– –
-857
Closed -$468K
GSEP icon
375
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-300
Closed -$10.4K
13 14
15
16 17

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.