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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
-2.18%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$20.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.08%
Holding
446
New
22
Increased
172
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
KO icon
Coca-Cola
KO
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
ORCL icon
Oracle
ORCL
+$868K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
RTX icon
RTX Corp
RTX
+$2.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 7.66%
3 Healthcare 5.41%
4 Industrials 5.23%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$89.6B
$203K 0.06%
+1,396
New +$207K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$203K 0.06%
4,722
-62
-1% -$2.71K
ET icon
228
Energy Transfer Partners
ET
$69.8B
$193K 0.05%
10,386
+147
+1% +$2.86K
MARM icon
229
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$193K 0.05%
6,150
-2,000
-25% -$62.3K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$188K 0.05%
1,244
+234
+23% +$37.8K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.18B
$184K 0.05%
1,438
-75
-5% -$10.2K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$183K 0.05%
1,071
+1
+0.1% +$179
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$189B
$180K 0.05%
1,044
-115
-10% -$20.1K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$178K 0.05%
10,124
-9,296
-48% -$165K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$225B
$178K 0.05%
2,874
– –
TDIV icon
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$178K 0.05%
2,412
+1,144
+90% +$90.6K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
$161K 0.04%
607
+2
+0.3% +$533
IVOL icon
238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$153K 0.04%
8,197
-435
-5% -$7.83K
FTGS icon
239
First Trust Growth Strength ETF
FTGS
$1.31B
$149K 0.04%
5,018
+4
+0.1% +$126
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$145K 0.04%
1,838
– –
JSMD icon
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$141K 0.04%
2,020
-106
-5% -$7.88K
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$133K 0.04%
1,798
+2
+0.1% +$154
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$132K 0.04%
626
+1
+0.2% +$230
GSEW icon
244
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$131K 0.04%
1,728
-4,731
-73% -$372K
GDX icon
245
VanEck Gold Miners ETF
GDX
$23.2B
$131K 0.04%
2,849
– –
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$128K 0.04%
2,830
-44,797
-94% -$2M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$122K 0.03%
2,332
-129
-5% -$6.71K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$114K 0.03%
2,619
– –
SAUG icon
249
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$113K 0.03%
5,000
– –
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$112K 0.03%
3,000
– –
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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
VIS
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CEI
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EPG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, EPG Wealth Management held 446 positions worth $359M, down 5.3% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EPG Wealth Management's Q1 2025 filing shows 22 new, 172 increased, 110 reduced and 30 closed positions. Its largest new stake was Oracle: 5,331 shares worth $745K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • EPG Wealth Management's largest Q1 2025 buy was Oracle: 5,331 shares worth $745K.
  • EPG Wealth Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • EPG Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.37M.
  • EPG Wealth Management fully exited DTE Energy in Q1 2025, selling an estimated $668K.
  • EPG Wealth Management's ten largest holdings make up 28% of its $359M portfolio in Q1 2025.
  • EPG Wealth Management opened 22 new positions and closed 30 in Q1 2025.
  • EPG Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $359M.

Based on EPG Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.