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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$972K 0.23%
19,361
– –
SPGI icon
102
S&P Global
SPGI
$131B
$966K 0.23%
2,371
-79
-3% -$33.4K
CSX icon
103
CSX Corp
CSX
$91.5B
$965K 0.23%
20,309
+48
+0.2% +$2.17K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$964K 0.23%
25,208
– –
SLB icon
105
SLB Ltd
SLB
$85.3B
$960K 0.23%
20,640
-10,646
-34% -$571K
TMUS icon
106
T-Mobile US
TMUS
$195B
$959K 0.23%
5,715
+332
+6% +$62.9K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$953K 0.23%
18,838
+220
+1% +$11.1K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.03B
$943K 0.23%
18,365
+461
+3% +$23.6K
PEG icon
109
Public Service Enterprise Group
PEG
$36.7B
$932K 0.22%
11,480
-1,965
-15% -$157K
TFC icon
110
Truist Financial
TFC
$63.1B
$919K 0.22%
18,438
-2,415
-12% -$119K
PAYX icon
111
Paychex
PAYX
$43.3B
$917K 0.22%
9,321
-1,124
-11% -$106K
PEP icon
112
PepsiCo
PEP
$188B
$861K 0.21%
6,356
-737
-10% -$110K
UL icon
113
Unilever
UL
$138B
$853K 0.2%
14,180
+1,302
+10% +$75.3K
VST icon
114
Vistra
VST
$50.1B
$831K 0.2%
5,239
+140
+3% +$21.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$814K 0.2%
14,133
+8,737
+162% +$502K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$789K 0.19%
4,259
+265
+7% +$46.1K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$772K 0.19%
14,407
-1,728
-11% -$89.8K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.1B
$764K 0.18%
3,366
+12
+0.4% +$2.68K
DXCM icon
119
DexCom
DXCM
$33.2B
$764K 0.18%
11,345
+371
+3% +$24.7K
AZN icon
120
AstraZeneca
AZN
$252B
$763K 0.18%
4,026
-1,488
-27% -$280K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$732K 0.18%
14,768
+125
+0.9% +$6.11K
IAU icon
122
iShares Gold Trust
IAU
$65.8B
$730K 0.18%
9,670
– –
SHEL icon
123
Shell
SHEL
$256B
$724K 0.17%
9,338
-3,901
-29% -$337K
MDT icon
124
Medtronic
MDT
$121B
$720K 0.17%
9,202
+1,977
+27% +$159K
DD icon
125
DuPont de Nemours
DD
$17.8B
$697K 0.17%
5,142
+101
+2% +$14.3K
3 4
5
6 7

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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.