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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
ADI icon
51
Analog Devices
ADI
$176B
$2.19M 0.53%
5,522
-365
-6% -$144K
CVX icon
52
Chevron
CVX
$409B
$2.17M 0.52%
13,100
-1,800
-12% -$335K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.15M 0.52%
40,484
+1,296
+3% +$74.1K
MCD icon
54
McDonald's
MCD
$181B
$2.13M 0.51%
7,891
+338
+4% +$96.9K
BAC icon
55
Bank of America
BAC
$438B
$2.03M 0.49%
35,658
+698
+2% +$37.1K
QCOM icon
56
Qualcomm
QCOM
$180B
$2M 0.48%
10,818
+1,165
+12% +$218K
NFLX icon
57
Netflix
NFLX
$326B
$1.97M 0.47%
27,594
+6,339
+30% +$558K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$1.97M 0.47%
7,745
+279
+4% +$65K
IBM icon
59
IBM
IBM
$221B
$1.95M 0.47%
6,943
-115
-2% -$29K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.85M 0.44%
17,282
+650
+4% +$74.1K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.85M 0.44%
6,471
+49
+0.8% +$12.8K
GEV icon
62
GE Vernova
GEV
$251B
$1.75M 0.42%
1,487
+1,248
+522% +$1.27M
LOW icon
63
Lowe's Companies
LOW
$115B
$1.7M 0.41%
7,688
+457
+6% +$104K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.65M 0.4%
10,065
+3,031
+43% +$481K
TXN icon
65
Texas Instruments
TXN
$236B
$1.6M 0.38%
5,371
+1,122
+26% +$311K
ECL icon
66
Ecolab
ECL
$78.3B
$1.53M 0.37%
5,509
+97
+2% +$25.5K
RY icon
67
Royal Bank of Canada
RY
$292B
$1.49M 0.36%
7,202
-35
-0.5% -$6.49K
COST icon
68
Costco
COST
$406B
$1.47M 0.35%
1,576
-51
-3% -$50.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.47M 0.35%
1,973
-12
-0.6% -$8.7K
SO icon
70
Southern Company
SO
$101B
$1.43M 0.34%
14,930
-865
-5% -$81.4K
COP icon
71
ConocoPhillips
COP
$161B
$1.42M 0.34%
13,649
-1,191
-8% -$141K
TJX icon
72
TJX Companies
TJX
$145B
$1.42M 0.34%
9,353
+1,083
+13% +$171K
PG icon
73
Procter & Gamble
PG
$340B
$1.38M 0.33%
9,439
-310
-3% -$45.1K
HD icon
74
Home Depot
HD
$320B
$1.36M 0.33%
3,863
-61
-2% -$19.8K
MCK icon
75
McKesson
MCK
$106B
$1.34M 0.32%
1,770
-10
-0.6% -$7.93K
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.