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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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.33M 1.04%
48,203
+1,861
+4% +$143K
ANET icon
27
Arista Networks
ANET
$244B
$4.18M 1%
24,599
+9,144
+59% +$1.44M
AVGO icon
28
Broadcom
AVGO
$1.7T
$4.14M 0.99%
10,957
-1,363
-11% -$547K
DE icon
29
Deere & Co
DE
$187B
$3.77M 0.9%
5,939
+575
+11% +$333K
STX icon
30
Seagate
STX
$192B
$3.52M 0.84%
3,648
-3,827
-51% -$2.92M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.5M 0.84%
14,439
+12
+0.1% +$2.79K
URI icon
32
United Rentals
URI
$62.9B
$3.47M 0.83%
3,061
+89
+3% +$84.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 0.75%
6,285
+85
+1% +$40.9K
CSCO icon
34
Cisco
CSCO
$431B
$3.02M 0.72%
25,718
-16,799
-40% -$1.76M
V icon
35
Visa
V
$700B
$2.93M 0.7%
8,543
-133
-2% -$42.7K
KLAC icon
36
KLA
KLAC
$242B
$2.92M 0.7%
9,684
-766
-7% -$152K
WMT icon
37
Walmart Inc
WMT
$850B
$2.83M 0.68%
24,967
+1,860
+8% +$231K
BLK icon
38
Blackrock
BLK
$174B
$2.82M 0.68%
2,937
+228
+8% +$236K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.82M 0.68%
28,310
-7
-0% -$657
MRVL icon
40
Marvell Technology
MRVL
$201B
$2.81M 0.67%
9,420
-2,911
-24% -$584K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$2.75M 0.66%
7,463
-255
-3% -$106K
AMGN icon
42
Amgen
AMGN
$236B
$2.58M 0.62%
7,115
+612
+9% +$209K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$2.57M 0.62%
4,558
+108
+2% +$66K
SNOW icon
44
Snowflake
SNOW
$117B
$2.52M 0.6%
9,919
+1,913
+24% +$352K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.5M 0.6%
15,760
-58
-0.4% -$8.63K
MU icon
46
Micron Technology
MU
$1.15T
$2.49M 0.6%
2,157
-16
-0.7% -$12K
LMT icon
47
Lockheed Martin
LMT
$121B
$2.47M 0.59%
4,855
+773
+19% +$418K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.3M 0.55%
28,016
+209
+0.8% +$17.2K
BX icon
49
Blackstone
BX
$102B
$2.29M 0.55%
19,421
-1,063
-5% -$128K
MNST icon
50
Monster Beverage
MNST
$85.8B
$2.22M 0.53%
46,270
– –
1
2
3 4 5

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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.