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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.92M 0.88%
15,059
-3,783
-20% -$701K
PANW icon
27
Palo Alto Networks
PANW
$259B
$2.92M 0.88%
14,264
+499
+4% +$92.7K
V icon
28
Visa
V
$689B
$2.65M 0.79%
7,456
+213
+3% +$74.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.63M 0.79%
8,629
-1,342
-13% -$406K
DE icon
30
Deere & Co
DE
$169B
$2.54M 0.76%
5,005
+37
+0.7% +$18.1K
BLK icon
31
Blackrock
BLK
$165B
$2.51M 0.75%
2,395
-20
-0.8% -$18.9K
NFLX icon
32
Netflix
NFLX
$293B
$2.5M 0.75%
18,680
-2,320
-11% -$262K
SCHW
33
Charles Schwab
SCHW
$181B
$2.39M 0.72%
26,187
+409
+2% +$34.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.71%
28,702
-407
-1% -$33.6K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.37M 0.71%
30,506
-226
-0.7% -$16.2K
TSM icon
36
TSMC
TSM
$2.07T
$2.27M 0.68%
10,014
+226
+2% +$41.9K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.1B
$2.25M 0.68%
48,625
+879
+2% +$40.3K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.2M 0.66%
16,289
-2,488
-13% -$336K
HON icon
39
Honeywell
HON
$77.9B
$2.14M 0.64%
9,767
+527
+6% +$107K
CRM icon
40
Salesforce
CRM
$142B
$2.12M 0.64%
7,770
+122
+2% +$32.6K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.08M 0.63%
19,192
-333
-2% -$32.8K
URI icon
42
United Rentals
URI
$70.2B
$2.02M 0.61%
2,680
+160
+6% +$107K
IBM icon
43
IBM
IBM
$204B
$1.98M 0.6%
6,722
+90
+1% +$23.2K
MCD icon
44
McDonald's
MCD
$192B
$1.98M 0.59%
6,782
-166
-2% -$51.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.89M 0.57%
44,648
+790
+2% +$32.9K
BSX icon
46
Boston Scientific
BSX
$67.6B
$1.83M 0.55%
17,038
+814
+5% +$82.4K
NOW icon
47
ServiceNow
NOW
$109B
$1.83M 0.55%
8,890
+410
+5% +$77.4K
CSCO icon
48
Cisco
CSCO
$452B
$1.81M 0.54%
26,150
+182
+0.7% +$11.2K
CAT icon
49
Caterpillar
CAT
$402B
$1.81M 0.54%
4,661
+740
+19% +$247K
VZ icon
50
Verizon
VZ
$198B
$1.78M 0.54%
41,175
+253
+0.6% +$11K
1
2
3 4 5

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MB
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MI
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RPA
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WCM
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FAFC
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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.