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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
AMP icon
76
Ameriprise Financial
AMP
$49.8B
$1.33M 0.32%
2,910
+110
+4% +$50.4K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.32M 0.32%
3,566
+201
+6% +$71.9K
BA icon
78
Boeing
BA
$166B
$1.32M 0.32%
6,096
+1
+0% +$222
VZ icon
79
Verizon
VZ
$209B
$1.29M 0.31%
30,459
-5,425
-15% -$254K
NOW icon
80
ServiceNow
NOW
$146B
$1.26M 0.3%
12,701
+2,702
+27% +$268K
HOOD icon
81
Robinhood
HOOD
$111B
$1.24M 0.3%
+12,396
New +$1.04M
ITW icon
82
Illinois Tool Works
ITW
$77.2B
$1.24M 0.3%
4,591
+230
+5% +$59.7K
UBER icon
83
Uber
UBER
$155B
$1.22M 0.29%
16,946
+355
+2% +$26K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.22M 0.29%
5,024
+384
+8% +$87.4K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.22M 0.29%
17,495
+319
+2% +$23.1K
GPC icon
86
Genuine Parts
GPC
$18.9B
$1.2M 0.29%
10,198
+1,665
+20% +$174K
NTAP icon
87
NetApp
NTAP
$36.4B
$1.2M 0.29%
+7,756
New +$1.01M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$68.1B
$1.15M 0.28%
5,012
-106
-2% -$22.5K
DUK icon
89
Duke Energy
DUK
$94B
$1.14M 0.27%
9,041
+2,522
+39% +$318K
HON icon
90
Honeywell
HON
$65.9B
$1.13M 0.27%
5,057
-5,051
-50% -$1.13M
HONA
91
Honeywell Aerospace
HONA
$50.8B
$1.12M 0.27%
+5,057
New +$1.12M
RTX icon
92
RTX Corp
RTX
$271B
$1.09M 0.26%
5,763
-289
-5% -$53K
QQQ icon
93
Invesco QQQ Trust
QQQ
$488B
$1.09M 0.26%
1,482
-36
-2% -$24.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.26%
3,051
-153
-5% -$54.7K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.06M 0.25%
21,729
-36
-0.2% -$1.76K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.06M 0.25%
35,794
+340
+1% +$10.8K
MA icon
97
Mastercard
MA
$510B
$1.03M 0.25%
1,999
-461
-19% -$230K
ABT icon
98
Abbott
ABT
$189B
$997K 0.24%
10,983
+463
+4% +$42.3K
ORCL icon
99
Oracle
ORCL
$455B
$988K 0.24%
6,739
-177
-3% -$32.1K
PSX icon
100
Phillips 66
PSX
$102B
$976K 0.23%
5,773
-173
-3% -$29.8K
2 3
4
5 6

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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.