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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
CRM icon
326
CALL
Salesforce
CRM
$152B
$27K 0.01%
+100
New +$31.1K
PYZ icon
327
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$26.5K 0.01%
313
– –
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$26.1K 0.01%
+683
New +$28.6K
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.9B
$24.6K 0.01%
450
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$24K 0.01%
259
– –
GNOV icon
331
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$24K 0.01%
700
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23.8K 0.01%
93
– –
BUFD icon
333
CALL
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$23.7K 0.01%
+1,000
New +$25.6K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1K 0.01%
440
-208
-32% -$10.8K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$22.6K 0.01%
602
+2
+0.3% +$83
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.2K 0.01%
202
+1
+0.5% +$116
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
198
– –
FBOT icon
338
Fidelity Disruptive Automation ETF
FBOT
$213M
$22K 0.01%
847
– –
AA icon
339
CALL
Alcoa
AA
$11.8B
$21.4K 0.01%
+700
New +$24.5K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.8K 0.01%
191
-6
-3% -$646
JPIN icon
341
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$19.5K 0.01%
342
+2
+0.6% +$112
RIG icon
342
CALL
Transocean
RIG
$5.7B
$19K 0.01%
+6,000
New +$21K
WTAI icon
343
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$19K 0.01%
1,000
– –
XYLD icon
344
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$18.2K 0.01%
460
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.8K 0.01%
178
– –
IYW icon
346
iShares US Technology ETF
IYW
$24.1B
$17.7K ﹤0.01%
126
– –
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.1K ﹤0.01%
849
+13
+2% +$263
FTXO icon
348
First Trust Nasdaq Bank ETF
FTXO
$311M
$17K ﹤0.01%
558
+2
+0.4% +$65
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$15.6K ﹤0.01%
77
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$15.2K ﹤0.01%
122
– –
12 13
14
15 16

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.