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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$385K 0.09%
6,825
+542
+9% +$30.6K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$356K 0.09%
13,146
+82
+0.6% +$2.36K
TT icon
153
Trane Technologies
TT
$98.5B
$353K 0.08%
718
+1
+0.1% +$468
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$341K 0.08%
1,706
-291
-15% -$52.1K
AXP icon
155
American Express
AXP
$220B
$330K 0.08%
975
+1
+0.1% +$320
SHW icon
156
Sherwin-Williams
SHW
$81B
$323K 0.08%
939
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41B
$323K 0.08%
6,384
+33
+0.5% +$1.67K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$322K 0.08%
2,116
+100
+5% +$14.9K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.08%
1,325
-28
-2% -$6.43K
UPS icon
160
United Parcel Service
UPS
$87B
$310K 0.07%
2,882
-37
-1% -$3.85K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.1B
$306K 0.07%
2,946
+23
+0.8% +$2.37K
MS icon
162
Morgan Stanley
MS
$342B
$300K 0.07%
1,435
+5
+0.3% +$990
CRWD icon
163
CrowdStrike
CRWD
$218B
$298K 0.07%
+1,564
New +$222K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49B
$295K 0.07%
720
– –
SPG icon
165
Simon Property Group
SPG
$67.8B
$280K 0.07%
1,254
– –
INTC icon
166
Intel
INTC
$506B
$280K 0.07%
+2,003
New +$203K
GE icon
167
GE Aerospace
GE
$350B
$274K 0.07%
733
+1
+0.1% +$313
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$272K 0.07%
2,854
+5
+0.2% +$470
ADP icon
169
Automatic Data Processing
ADP
$110B
$243K 0.06%
1,084
+7
+0.6% +$1.5K
ALB icon
170
Albemarle
ALB
$14.9B
$235K 0.06%
1,740
-71
-4% -$12.5K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$234K 0.06%
+1,914
New +$216K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.5B
$233K 0.06%
4,496
+36
+0.8% +$1.89K
SLV icon
173
iShares Silver Trust
SLV
$32.2B
$230K 0.06%
4,296
+1,113
+35% +$73.8K
IBB icon
174
iShares Biotechnology ETF
IBB
$10.6B
$223K 0.05%
1,175
– –
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$221K 0.05%
+1,042
New +$205K
5 6
7
8 9

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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.