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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
NVDY icon
251
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$110K 0.03%
7,183
+1,390
+24% +$27.3K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$110K 0.03%
+3,700
New +$113K
GOOG icon
253
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$109K 0.03%
+700
New +$128K
DWMF icon
254
WisdomTree International Multifactor Fund
DWMF
$33.7M
$108K 0.03%
3,685
-2,927
-44% -$82.4K
CLF icon
255
Cleveland-Cliffs
CLF
$6.4B
$105K 0.03%
12,797
+700
+6% +$7.11K
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$831M
$104K 0.03%
2,530
-2,519
-50% -$99.7K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92.4K 0.03%
2,173
-72
-3% -$3.09K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$89.7K 0.03%
2,516
-2,718
-52% -$95.9K
JMST icon
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$88.1K 0.02%
1,733
+12
+0.7% +$610
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$87.7K 0.02%
920
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$84.1K 0.02%
2,134
+62
+3% +$2.42K
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$81.7K 0.02%
1,623
+17
+1% +$857
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$80.4K 0.02%
991
+75
+8% +$6.7K
AMZN icon
264
CALL
Amazon
AMZN
$3.06T
$76.1K 0.02%
+400
New +$86.8K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.5K 0.02%
599
-2
-0.3% -$260
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$74.8K 0.02%
850
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74.6K 0.02%
2,428
-1,805
-43% -$56.9K
AMZY icon
268
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$73.4K 0.02%
4,574
+330
+8% +$6K
IYH icon
269
CALL
iShares US Healthcare ETF
IYH
$3.45B
$69.1K 0.02%
+1,400
New +$85.5K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$66.6K 0.02%
300
– –
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$65.9K 0.02%
500
– –
BUG icon
272
Global X Cybersecurity ETF
BUG
$1.38B
$65.9K 0.02%
2,036
+2
+0.1% +$67
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$65.8K 0.02%
1,500
– –
APLY icon
274
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$62.1K 0.02%
4,115
+247
+6% +$4.01K
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$60.4K 0.02%
1,078
– –
9 10
11
12 13

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
Vega Investment Solutions Paris, France $418M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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.