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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.5B
$39.8K 0.01%
1,731
-149
-8% -$3.38K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$45.5B
$39.5K 0.01%
210
– –
DAPR icon
303
CALL
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$38.2K 0.01%
1,800
+800
+80% +$30K
FELC icon
304
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$38.1K 0.01%
1,222
-297
-20% -$9.77K
MSFT icon
305
CALL
Microsoft
MSFT
$3.45T
$37.6K 0.01%
+100
New +$40.8K
VGT icon
306
Vanguard Information Technology ETF
VGT
$141B
$36.9K 0.01%
544
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36.6K 0.01%
228
– –
HEZU icon
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$36.6K 0.01%
938
– –
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$35.8K 0.01%
1,421
– –
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.35B
$34.9K 0.01%
3,056
+1,000
+49% +$11.4K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$34.9K 0.01%
682
+13
+2% +$656
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$34.5K 0.01%
600
– –
AOHY icon
313
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$34.2K 0.01%
+3,118
New +$34.6K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$33.6K 0.01%
458
– –
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$792M
$32.9K 0.01%
874
+3
+0.3% +$113
SPTS icon
316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32.8K 0.01%
1,122
+7
+0.6% +$203
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$31.8K 0.01%
690
-1,408
-67% -$69.5K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.27B
$31.3K 0.01%
127
+1
+0.8% +$259
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31.1K 0.01%
127
– –
EIPI
320
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$30.8K 0.01%
1,516
-650
-30% -$13K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$30.6K 0.01%
400
– –
SFEB
322
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$30.6K 0.01%
+1,500
New +$32K
GJAN icon
323
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$30.1K 0.01%
800
– –
PSCC icon
324
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$29.9K 0.01%
853
+4
+0.5% +$146
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$28.2K 0.01%
456
+3
+0.7% +$184
11 12
13
14 15

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.