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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
CVX icon
51
Chevron
CVX
$383B
$1.78M 0.53%
12,428
-200
-2% -$28.2K
LMT icon
52
Lockheed Martin
LMT
$133B
$1.76M 0.53%
3,800
+26
+0.7% +$12.2K
MCK icon
53
McKesson
MCK
$106B
$1.68M 0.5%
2,290
+38
+2% +$26.8K
MNST icon
54
Monster Beverage
MNST
$96.2B
$1.68M 0.5%
26,780
-3,000
-10% -$183K
UBER icon
55
Uber
UBER
$142B
$1.66M 0.5%
17,750
-6,407
-27% -$527K
ANET icon
56
Arista Networks
ANET
$204B
$1.64M 0.49%
15,994
+684
+4% +$59.2K
COST icon
57
Costco
COST
$431B
$1.59M 0.48%
1,611
-386
-19% -$384K
QCOM icon
58
Qualcomm
QCOM
$169B
$1.59M 0.48%
9,965
+141
+1% +$20.8K
AMGN icon
59
Amgen
AMGN
$212B
$1.57M 0.47%
5,606
-130
-2% -$36.8K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.5M 0.45%
6,769
-1,238
-15% -$276K
STX icon
61
Seagate
STX
$172B
$1.5M 0.45%
10,390
-2,117
-17% -$219K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69B
$1.47M 0.44%
4,602
+104
+2% +$34.3K
PAYX icon
63
Paychex
PAYX
$44B
$1.47M 0.44%
10,087
-521
-5% -$78.4K
SO icon
64
Southern Company
SO
$109B
$1.46M 0.44%
15,920
-1,391
-8% -$125K
CMG icon
65
Chipotle Mexican Grill
CMG
$43.8B
$1.45M 0.44%
25,810
+306
+1% +$15.6K
ABT icon
66
Abbott
ABT
$191B
$1.44M 0.43%
10,606
+151
+1% +$19.9K
HD icon
67
Home Depot
HD
$339B
$1.43M 0.43%
3,893
-1,239
-24% -$448K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4M 0.42%
2,261
-444
-16% -$254K
AXON
69
Axon Enterprise
AXON
$44B
$1.36M 0.41%
1,647
+61
+4% +$41.5K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.36M 0.41%
6,913
-7,219
-51% -$1.25M
MA icon
71
Mastercard
MA
$501B
$1.35M 0.41%
2,410
-59
-2% -$32.6K
AMAT icon
72
Applied Materials
AMAT
$359B
$1.34M 0.4%
7,318
+365
+5% +$57.8K
SKX
73
DELISTED
Skechers
SKX
$1.34M 0.4%
21,226
+1,219
+6% +$70K
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$1.34M 0.4%
2,506
+67
+3% +$33.1K
KLAC icon
75
KLA
KLAC
$232B
$1.32M 0.4%
14,750
-620
-4% -$46.6K
1 2
3
4 5

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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

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.