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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 4.84%
25,948
-6,930
-21% -$3.98M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$15.2M 4.55%
95,983
+5,058
+6% +$637K
AAPL icon
3
Apple
AAPL
$4.89T
$11M 3.3%
53,644
-17,979
-25% -$3.63M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.7M 3.21%
97,018
-1,588
-2% -$157K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$10.1M 3.03%
75,803
-4,594
-6% -$582K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.29M 2.79%
157,964
-1,094
-0.7% -$64.1K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8M 2.4%
185,045
+1,251
+0.7% +$51.9K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.84M 2.36%
15,769
-5,026
-24% -$2.18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$6.96M 2.09%
65,524
-5,600
-8% -$535K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.64M 1.99%
107,083
+76
+0.1% +$4.46K
JPM icon
11
JPMorgan Chase
JPM
$912B
$6.07M 1.82%
20,946
-2,515
-11% -$642K
PWR icon
12
Quanta Services
PWR
$94.7B
$5.53M 1.66%
14,637
+362
+3% +$116K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.29M 1.59%
+77,780
New +$4.96M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.24M 1.27%
76,898
+666
+0.9% +$35.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.22M 1.27%
33,314
-11,144
-25% -$1.24M
AMZN icon
16
Amazon
AMZN
$2.69T
$4.17M 1.25%
19,011
-2,450
-11% -$485K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 1.23%
23,299
-4,145
-15% -$679K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 1.16%
64,567
+264
+0.4% +$14.7K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.84M 1.15%
4,932
+203
+4% +$158K
KO icon
20
Coca-Cola
KO
$365B
$3.78M 1.13%
53,401
+12,287
+30% +$875K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.72M 1.12%
49,215
-20,637
-30% -$1.42M
AVGO icon
22
Broadcom
AVGO
$1.78T
$3.47M 1.04%
12,578
+107
+0.9% +$23.2K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$3.44M 1.03%
4,663
+198
+4% +$122K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 0.96%
63,527
-2,326
-4% -$116K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.94%
6,439
-19
-0.3% -$9.65K
1
2 3 4 5

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NOI
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MWP
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MB
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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.