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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$213K 0.05%
972
+1
+0.1% +$210
CINF icon
177
Cincinnati Financial
CINF
$26.3B
$213K 0.05%
+1,149
New +$191K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.14B
$212K 0.05%
8,684
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.05%
2,457
-273
-10% -$23K
MRK icon
180
Merck
MRK
$371B
$209K 0.05%
1,624
-85
-5% -$9.95K
FCX icon
181
Freeport-McMoran
FCX
$104B
$206K 0.05%
3,283
-196
-6% -$12.6K
T icon
182
AT&T
T
$176B
$204K 0.05%
9,841
+64
+0.7% +$1.59K
SMH icon
183
VanEck Semiconductor ETF
SMH
$69.5B
$159K 0.04%
242
+10
+4% +$5.46K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$158K 0.04%
742
+99
+15% +$20.3K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$152K 0.04%
+2,831
New +$151K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$193B
$150K 0.04%
688
-85
-11% -$17.8K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$149K 0.04%
2,175
+1
+0% +$65
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$148K 0.04%
8,534
+69
+0.8% +$1.24K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147K 0.04%
1,838
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$146K 0.04%
1,763
+7
+0.4% +$585
IMCB icon
191
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$138K 0.03%
1,430
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$136K 0.03%
614
+2
+0.3% +$419
VHT icon
193
Vanguard Health Care ETF
VHT
$19.3B
$136K 0.03%
453
– –
SOXX icon
194
iShares Semiconductor ETF
SOXX
$42.8B
$135K 0.03%
210
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$128K 0.03%
812
+1
+0.1% +$135
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.5B
$128K 0.03%
1,693
– –
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$793M
$128K 0.03%
2,600
+11
+0.4% +$538
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$120K 0.03%
2,621
+33
+1% +$1.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$118K 0.03%
2,242
+1
+0% +$52
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$117K 0.03%
1,088
– –
6 7
8
9 10

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MWM
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LWMNY
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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.