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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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-5,455
Closed -$545K
PECO icon
402
Phillips Edison & Co
PECO
$5.45B
– –
-16,440
Closed -$600K
PSCC icon
403
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
– –
-853
Closed -$29.9K
PXH icon
404
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-284
Closed -$6.17K
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-430
Closed -$12.3K
RIG icon
406
CALL
Transocean
RIG
$5.62B
– –
-6,000
Closed -$19K
RPG icon
407
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-683
Closed -$26.1K
RPV icon
408
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-127
Closed -$11.7K
SAUG icon
409
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-5,000
Closed -$113K
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-7,695
Closed -$387K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-4,119
Closed -$308K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-133
Closed -$10.7K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-2,412
Closed -$178K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,707
Closed -$302K
TSCO icon
415
Tractor Supply
TSCO
$15.8B
– –
-4,670
Closed -$257K
UNP icon
416
Union Pacific
UNP
$172B
– –
-2,801
Closed -$662K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-535
Closed -$50.1K
VDE icon
418
Vanguard Energy ETF
VDE
$9.97B
– –
-316
Closed -$41K
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-16
Closed -$950
VXF icon
420
Vanguard Extended Market ETF
VXF
$30.4B
– –
-6
Closed -$1.03K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-355
Closed -$14.8K
XMLV icon
422
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-456
Closed -$28.2K
XMMO icon
423
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-4,363
Closed -$496K
XRLV
424
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-62
Closed -$3.52K
XYLD icon
425
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-460
Closed -$18.2K
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.