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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
J icon
126
Jacobs Solutions
J
$16B
$614K 0.18%
4,669
+124
+3% +$15.3K
EA icon
127
Electronic Arts
EA
$52.4B
$612K 0.18%
3,835
+105
+3% +$15.5K
KIM icon
128
Kimco Realty
KIM
$17.5B
$608K 0.18%
28,934
-216
-0.7% -$4.48K
IAU icon
129
iShares Gold Trust
IAU
$62.8B
$603K 0.18%
9,670
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.18%
5,500
-51,920
-90% -$5.37M
CSX icon
131
CSX Corp
CSX
$94B
$594K 0.18%
+18,211
New +$548K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$586K 0.18%
4,744
+16
+0.3% +$1.88K
HAL icon
133
Halliburton
HAL
$26.1B
$584K 0.18%
28,639
-185
-0.6% -$3.88K
MDT icon
134
Medtronic
MDT
$112B
$582K 0.17%
6,678
+3
+0% +$254
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$578K 0.17%
3,260
-1,744
-35% -$288K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$573K 0.17%
3,882
+145
+4% +$19.8K
OMC icon
137
Omnicom Group
OMC
$23.5B
$557K 0.17%
7,738
+175
+2% +$12.9K
TTE icon
138
TotalEnergies
TTE
$193B
$551K 0.17%
8,973
+266
+3% +$15.8K
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$530K 0.16%
8,676
-1,214
-12% -$70K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$521K 0.16%
6,240
+6
+0.1% +$476
GILD icon
141
Gilead Sciences
GILD
$165B
$513K 0.15%
4,627
+89
+2% +$9.47K
APD icon
142
Air Products & Chemicals
APD
$65.5B
$511K 0.15%
1,810
-32
-2% -$8.76K
ASH icon
143
Ashland
ASH
$3.34B
$464K 0.14%
9,223
-123
-1% -$6.25K
AVB icon
144
AvalonBay Communities
AVB
$27.5B
$453K 0.14%
2,227
+72
+3% +$14.7K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$452K 0.14%
4,156
-2,432
-37% -$249K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$449K 0.13%
4,300
– –
ABBV icon
147
AbbVie
ABBV
$465B
$443K 0.13%
2,386
-2,439
-51% -$453K
ROBT icon
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$431K 0.13%
8,915
-40,751
-82% -$1.76M
MO icon
149
Altria Group
MO
$125B
$402K 0.12%
6,851
+32
+0.5% +$1.88K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$391K 0.12%
5,588
– –
4 5
6
7 8

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.