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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$104K 0.03%
2,153
-466
-18% -$21K
DWMF icon
202
WisdomTree International Multifactor Fund
DWMF
$33.1M
$103K 0.03%
3,284
-401
-11% -$12.3K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$101K 0.03%
2,346
+173
+8% +$7.32K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$95.3K 0.03%
604
-640
-51% -$95.3K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$89.5K 0.03%
920
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$88.9K 0.03%
1,746
+13
+0.8% +$660
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$82.5K 0.02%
1,640
+17
+1% +$856
CLF icon
208
Cleveland-Cliffs
CLF
$6.49B
$82.4K 0.02%
10,848
-1,949
-15% -$14.5K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.5B
$80.4K 0.02%
1,544
-1,305
-46% -$64.8K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$79.7K 0.02%
850
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
$77.7K 0.02%
360
-1,147
-76% -$231K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$72.6K 0.02%
1,079
+1
+0.1% +$59
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10B
$67.1K 0.02%
809
-182
-18% -$14.5K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$956B
$65.3K 0.02%
115
+32
+39% +$16.8K
SMH icon
215
VanEck Semiconductor ETF
SMH
$60.8B
$64.7K 0.02%
232
– –
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$62.9K 0.02%
500
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$59.6K 0.02%
669
+3
+0.5% +$265
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8.16B
$57.9K 0.02%
265
+1
+0.4% +$219
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$57.5K 0.02%
242
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$54.9K 0.02%
413
– –
ENFR icon
221
Alerian Energy Infrastructure ETF
ENFR
$492M
$54.3K 0.02%
1,684
– –
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$54.3K 0.02%
733
+1
+0.1% +$69
NLR icon
223
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$51K 0.02%
458
– –
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50.2K 0.02%
454
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$38.4B
$50.1K 0.02%
210
– –
7 8
9
10 11

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.