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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$224K 0.07%
1,977
+8
+0.4% +$844
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$222K 0.07%
4,549
-913
-17% -$44.3K
VLO icon
178
Valero Energy
VLO
$89.5B
$221K 0.07%
1,642
– –
MSTR icon
179
Strategy Inc
MSTR
$34.1B
$219K 0.07%
+541
New +$197K
VUG icon
180
Vanguard Growth ETF
VUG
$212B
$209K 0.06%
2,856
-18
-0.6% -$1.19K
CRWD icon
181
CrowdStrike
CRWD
$183B
$207K 0.06%
+1,624
New +$176K
MS icon
182
Morgan Stanley
MS
$319B
$202K 0.06%
+1,435
New +$176K
SPG icon
183
Simon Property Group
SPG
$76.4B
$202K 0.06%
1,254
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$201K 0.06%
+3,525
New +$189K
ODFL icon
185
Old Dominion Freight Line
ODFL
$46.3B
$200K 0.06%
1,233
-31
-2% -$4.95K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$196K 0.06%
1,071
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.45B
$172K 0.05%
1,361
-77
-5% -$9.45K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$162K 0.05%
8,263
+66
+0.8% +$1.28K
VTV icon
189
Vanguard Value ETF
VTV
$188B
$155K 0.05%
879
-165
-16% -$27.9K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.04%
1,838
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$140K 0.04%
1,733
-4,665
-73% -$378K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$140K 0.04%
771
-5,971
-89% -$1.03M
VHT icon
193
Vanguard Health Care ETF
VHT
$18.5B
$127K 0.04%
510
-97
-16% -$24K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$125K 0.04%
2,838
-1,884
-40% -$79.9K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$123K 0.04%
2,333
+1
+0% +$52
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$120K 0.04%
1,877
-26,056
-93% -$1.59M
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$114K 0.03%
1,380
-1,447
-51% -$114K
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$113K 0.03%
1,423
-375
-21% -$28.1K
JMBS icon
199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$112K 0.03%
2,494
-336
-12% -$15K
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$826M
$108K 0.03%
2,542
+12
+0.5% +$498
6 7
8
9 10

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.