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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
RTX icon
101
RTX Corp
RTX
$297B
$921K 0.28%
6,307
-482
-7% -$64.2K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$655B
$906K 0.27%
2,981
-303
-9% -$85.2K
SHEL icon
103
Shell
SHEL
$244B
$895K 0.27%
12,711
+25
+0.2% +$1.68K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$893K 0.27%
17,046
-10,776
-39% -$533K
ZTS icon
105
Zoetis
ZTS
$32.5B
$872K 0.26%
5,590
+284
+5% +$45K
RY icon
106
Royal Bank of Canada
RY
$294B
$869K 0.26%
6,609
+43
+0.7% +$5.26K
QQQ icon
107
Invesco QQQ Trust
QQQ
$444B
$866K 0.26%
1,570
-2,329
-60% -$1.16M
MRVL icon
108
Marvell Technology
MRVL
$157B
$856K 0.26%
11,054
+944
+9% +$58.9K
SLB icon
109
SLB Ltd
SLB
$75.6B
$839K 0.25%
24,824
+1,429
+6% +$49.6K
GEHC icon
110
GE HealthCare
GEHC
$31.3B
$837K 0.25%
11,301
+726
+7% +$50.5K
SNY icon
111
Sanofi
SNY
$109B
$837K 0.25%
17,319
+169
+1% +$8.63K
DD icon
112
DuPont de Nemours
DD
$19B
$827K 0.25%
9,605
+345
+4% +$28.7K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$797K 0.24%
15,994
+111
+0.7% +$5.52K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$795K 0.24%
25,208
– –
HPQ icon
115
HP
HPQ
$25.8B
$792K 0.24%
32,381
+206
+0.6% +$5.25K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$789K 0.24%
16,099
-292
-2% -$14.3K
PEP icon
117
PepsiCo
PEP
$196B
$775K 0.23%
5,867
-514
-8% -$69.2K
FIS icon
118
Fidelity National Information Services
FIS
$23.4B
$774K 0.23%
9,512
+231
+2% +$18K
UNH icon
119
UnitedHealth
UNH
$389B
$746K 0.22%
2,390
+259
+12% +$99K
XOM icon
120
ExxonMobil
XOM
$656B
$731K 0.22%
6,777
-1,373
-17% -$147K
DUK icon
121
Duke Energy
DUK
$101B
$685K 0.21%
5,805
-2,674
-32% -$316K
CELH icon
122
Celsius Holdings
CELH
$7.4B
$664K 0.2%
14,315
+172
+1% +$6.63K
KR icon
123
Kroger
KR
$36.5B
$652K 0.2%
9,089
+189
+2% +$13.1K
PSX icon
124
Phillips 66
PSX
$84.2B
$650K 0.2%
5,452
+105
+2% +$11.8K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.5B
$648K 0.19%
3,314
-618
-16% -$115K
3 4
5
6 7

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.