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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
ADI icon
76
Analog Devices
ADI
$175B
$1.32M 0.4%
5,535
+253
+5% +$52.7K
SYK icon
77
Stryker
SYK
$134B
$1.29M 0.39%
3,262
+84
+3% +$31.4K
COF icon
78
Capital One
COF
$129B
$1.28M 0.38%
6,022
+47
+0.8% +$8.77K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.26M 0.38%
19,458
-3,110
-14% -$181K
ADBE icon
80
Adobe
ADBE
$103B
$1.26M 0.38%
3,255
+192
+6% +$74K
BA icon
81
Boeing
BA
$167B
$1.25M 0.38%
5,987
-2,943
-33% -$556K
PG icon
82
Procter & Gamble
PG
$338B
$1.23M 0.37%
7,703
+22
+0.3% +$3.59K
WMT icon
83
Walmart Inc
WMT
$901B
$1.22M 0.37%
12,450
-828
-6% -$78.9K
COP icon
84
ConocoPhillips
COP
$144B
$1.19M 0.36%
13,295
+93
+0.7% +$8.37K
ECL icon
85
Ecolab
ECL
$78.9B
$1.15M 0.35%
4,272
+174
+4% +$44.2K
ORCL icon
86
Oracle
ORCL
$341B
$1.15M 0.34%
5,245
-86
-2% -$13.9K
PYPL icon
87
PayPal
PYPL
$50.3B
$1.14M 0.34%
15,322
+4,635
+43% +$317K
SPGI icon
88
S&P Global
SPGI
$123B
$1.14M 0.34%
2,159
+129
+6% +$64.4K
TMUS icon
89
T-Mobile US
TMUS
$194B
$1.14M 0.34%
4,767
+393
+9% +$95.9K
JNJ icon
90
Johnson & Johnson
JNJ
$645B
$1.08M 0.32%
7,072
+15
+0.2% +$2.31K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.07M 0.32%
45,532
-1,299
-3% -$29.8K
BX icon
92
Blackstone
BX
$103B
$1.06M 0.32%
7,117
+260
+4% +$35.7K
GPC icon
93
Genuine Parts
GPC
$17.8B
$1.05M 0.31%
8,623
+116
+1% +$14K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.03M 0.31%
21,006
-44
-0.2% -$2.15K
PEG icon
95
Public Service Enterprise Group
PEG
$39.2B
$1.03M 0.31%
12,201
+105
+0.9% +$8.47K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.3%
5,353
-198
-4% -$32.9K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$963K 0.29%
3,893
+43
+1% +$10.4K
TFC icon
98
Truist Financial
TFC
$64.6B
$957K 0.29%
22,262
-710
-3% -$27.8K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$938K 0.28%
6,945
-4,154
-37% -$518K
TJX icon
100
TJX Companies
TJX
$178B
$931K 0.28%
7,539
+4,884
+184% +$620K
2 3
4
5 6

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.