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
+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
GSEW icon
376
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-1,728
Closed -$131K
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-2,516
Closed -$89.7K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-202
Closed -$22.2K
HDV
379
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,430
Closed -$253K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.46B
– –
-1,565
Closed -$48.6K
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-193
Closed -$9.69K
IVZ icon
382
Invesco
IVZ
$13B
– –
-18,127
Closed -$275K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-7,839
Closed -$921K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-599
Closed -$75.5K
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-626
Closed -$132K
IYH icon
386
CALL
iShares US Healthcare ETF
IYH
$3.39B
– –
-1,400
Closed -$69.1K
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$6.78B
– –
-19
Closed -$1.21K
JPIN icon
388
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-342
Closed -$19.5K
JSMD icon
389
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
– –
-2,020
Closed -$141K
KBWY icon
390
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
– –
-43
Closed -$718
KNG icon
391
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-5,555
Closed -$281K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-1,165
Closed -$57.3K
LULU icon
393
lululemon athletica
LULU
$13.6B
– –
-3,429
Closed -$971K
MRK icon
394
Merck
MRK
$321B
– –
-2,940
Closed -$264K
MSFT icon
395
CALL
Microsoft
MSFT
$3.35T
– –
-100
Closed -$37.6K
MSI icon
396
Motorola Solutions
MSI
$71.5B
– –
-823
Closed -$360K
NKE icon
397
Nike
NKE
$62.7B
– –
-6,500
Closed -$413K
NVDY icon
398
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
– –
-7,183
Closed -$110K
PBW icon
399
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-268
Closed -$4.22K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-849
Closed -$17.1K
14 15
16
17 18

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.