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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
ROBT icon
126
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$681K 0.16%
12,112
+1,060
+10% +$56.5K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$671K 0.16%
4,540
-43
-0.9% -$6.08K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$651K 0.16%
8,681
+2
+0% +$144
XOM icon
129
ExxonMobil
XOM
$658B
$642K 0.15%
4,698
-2,055
-30% -$308K
KR icon
130
Kroger
KR
$36.1B
$639K 0.15%
11,504
+381
+3% +$24.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.15%
4,231
+73
+2% +$10K
TTE icon
132
TotalEnergies
TTE
$196B
$624K 0.15%
8,024
-2,162
-21% -$191K
ABBV icon
133
AbbVie
ABBV
$452B
$618K 0.15%
2,458
-8
-0.3% -$1.72K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.14%
6,137
-2
-0% -$192
HAL icon
135
Halliburton
HAL
$30.8B
$590K 0.14%
17,382
-9,134
-34% -$357K
CELH icon
136
Celsius Holdings
CELH
$7.79B
$574K 0.14%
19,588
+1,388
+8% +$43.8K
C icon
137
Citigroup
C
$231B
$573K 0.14%
4,097
+370
+10% +$48.2K
LHX icon
138
L3Harris
LHX
$47.8B
$555K 0.13%
1,910
+34
+2% +$10.8K
RCL icon
139
Royal Caribbean
RCL
$71B
$554K 0.13%
1,744
+120
+7% +$33.6K
APD icon
140
Air Products & Chemicals
APD
$67.1B
$553K 0.13%
1,888
-93
-5% -$27K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$61.6B
$546K 0.13%
+16,408
New +$667K
MO icon
142
Altria Group
MO
$115B
$521K 0.13%
7,248
+19
+0.3% +$1.33K
TSLA icon
143
Tesla
TSLA
$1.39T
$509K 0.12%
1,210
+25
+2% +$9.94K
GILD icon
144
Gilead Sciences
GILD
$187B
$508K 0.12%
4,023
-259
-6% -$34.1K
AVB
145
DELISTED
AvalonBay Communities
AVB
$504K 0.12%
2,669
+167
+7% +$30.2K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$475K 0.11%
5,893
+1
+0% +$78
DECK icon
147
Deckers Outdoor
DECK
$11.6B
$472K 0.11%
4,758
+131
+3% +$13.8K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45B
$463K 0.11%
4,300
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$461K 0.11%
3,928
-100
-2% -$11.7K
KIM icon
150
Kimco Realty
KIM
$15.9B
$453K 0.11%
17,855
-9,122
-34% -$219K
4 5
6
7 8

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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.