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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$116K 0.03%
2,552
+15
+0.6% +$679
DWMF icon
202
WisdomTree International Multifactor Fund
DWMF
$34.4M
$115K 0.03%
3,389
+57
+2% +$1.93K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$110K 0.03%
2,155
-186
-8% -$9.54K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.2B
$109K 0.03%
362
– –
CLF icon
205
Cleveland-Cliffs
CLF
$7.13B
$104K 0.03%
+11,096
New +$122K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$92.2K 0.02%
2,173
-173
-7% -$7.34K
GDX icon
207
VanEck Gold Miners ETF
GDX
$30.7B
$89.5K 0.02%
1,186
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$89.3K 0.02%
130
+100
+333% +$66.7K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$112B
$89.2K 0.02%
+2,813
New +$89.2K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$88.8K 0.02%
854
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$88.7K 0.02%
920
– –
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$86.1K 0.02%
1,688
+10
+0.6% +$509
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$85.8K 0.02%
1,705
+16
+0.9% +$806
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$80K 0.02%
799
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$79.1K 0.02%
+2,337
New +$77.4K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$77.1K 0.02%
500
– –
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$73.2K 0.02%
799
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.9B
$64.9K 0.02%
415
– –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$64.4K 0.02%
176
– –
ENFR icon
220
Alerian Energy Infrastructure ETF
ENFR
$545M
$64.2K 0.02%
1,684
– –
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$60.9K 0.01%
1,042
+6
+0.6% +$351
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.1B
$59.5K 0.01%
617
+3
+0.5% +$287
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.7B
$57K 0.01%
4,500
+500
+13% +$6.33K
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$56.4K 0.01%
737
+1
+0.1% +$74
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$55.5K 0.01%
464
– –
7 8
9
10 11

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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.