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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.3B
$60.3K 0.02%
666
+4
+0.6% +$363
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$59.1K 0.02%
1,300
-2,500
-66% -$117K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.95B
$57.9K 0.02%
264
– –
GDEC icon
279
CALL
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$57.6K 0.02%
+800
New +$27.1K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$57.3K 0.02%
1,165
+12
+1% +$586
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$56.7K 0.02%
428
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$55.4K 0.02%
413
-293
-42% -$39.3K
ENFR icon
283
Alerian Energy Infrastructure ETF
ENFR
$516M
$55.2K 0.02%
1,684
– –
FEM icon
284
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$55.1K 0.02%
2,410
+2
+0.1% +$45
RIG icon
285
Transocean
RIG
$5.7B
$54.9K 0.02%
17,317
-1,900
-10% -$6.67K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$53.8K 0.02%
242
– –
GOOY icon
287
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$53.4K 0.01%
4,519
+329
+8% +$4.6K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$50.9K 0.01%
732
-317
-30% -$22.5K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.01%
454
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$50.1K 0.01%
535
+1
+0.2% +$92
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$49.7K 0.01%
638
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$68.5B
$49.1K 0.01%
232
-4
-2% -$959
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.47B
$48.6K 0.01%
+1,565
New +$45.9K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$48.1K 0.01%
1,665
-143
-8% -$4.13K
FUTY icon
295
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$47.1K 0.01%
925
+5
+0.5% +$252
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$45.3K 0.01%
180
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$993B
$42.7K 0.01%
83
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$41.8K 0.01%
129
+1
+0.8% +$362
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$41.6K 0.01%
527
+4
+0.8% +$314
VDE icon
300
Vanguard Energy ETF
VDE
$9.95B
$41K 0.01%
316
+2
+0.6% +$253
10 11
12
13 14

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.