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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
ISRG icon
151
Intuitive Surgical
ISRG
$128B
$370K 0.11%
681
– –
DECK icon
152
Deckers Outdoor
DECK
$13.8B
$369K 0.11%
+3,584
New +$397K
ADP icon
153
Automatic Data Processing
ADP
$111B
$360K 0.11%
1,168
+11
+1% +$3.38K
SHW icon
154
Sherwin-Williams
SHW
$83.9B
$348K 0.1%
1,014
+15
+2% +$5.2K
TSLA icon
155
Tesla
TSLA
$1.2T
$332K 0.1%
1,045
-1,903
-65% -$573K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$317K 0.1%
6,245
+36
+0.6% +$1.82K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$314K 0.09%
5,526
-1,659
-23% -$91.9K
TT icon
158
Trane Technologies
TT
$101B
$313K 0.09%
716
+14
+2% +$5.52K
AXP icon
159
American Express
AXP
$225B
$310K 0.09%
970
-391
-29% -$110K
C icon
160
Citigroup
C
$216B
$307K 0.09%
3,605
-981
-21% -$70.9K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$297K 0.09%
12,049
-18,537
-61% -$456K
PLTR icon
162
Palantir
PLTR
$297B
$295K 0.09%
2,163
-4,026
-65% -$472K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.5B
$290K 0.09%
8,436
-1,300
-13% -$43.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.09%
1,384
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$277K 0.08%
3,102
+25
+0.8% +$2.13K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$273K 0.08%
2,012
-992
-33% -$132K
T icon
167
AT&T
T
$168B
$270K 0.08%
9,335
+63
+0.7% +$1.74K
BAC icon
168
Bank of America
BAC
$434B
$267K 0.08%
5,640
-1,246
-18% -$52.4K
MU icon
169
Micron Technology
MU
$893B
$265K 0.08%
2,148
-707
-25% -$66K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$245K 0.07%
5,287
-30
-0.6% -$1.47K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.5B
$244K 0.07%
720
– –
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$242K 0.07%
+2,580
New +$222K
MPC icon
173
Marathon Petroleum
MPC
$91.1B
$232K 0.07%
1,397
+1
+0.1% +$150
CION icon
174
CION Investment
CION
$301M
$232K 0.07%
24,195
+982
+4% +$9.34K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$227K 0.07%
2,938
+7
+0.2% +$511
5 6
7
8 9

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.