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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.8K ﹤0.01%
355
+3
+0.9% +$125
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.6K ﹤0.01%
160
– –
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.4K ﹤0.01%
245
– –
MXI icon
354
iShares Global Materials ETF
MXI
$349M
$14.3K ﹤0.01%
175
– –
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$14.1K ﹤0.01%
265
+1
+0.4% +$55
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7K ﹤0.01%
74
+1
+1% +$198
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$13.6K ﹤0.01%
199
+1
+0.5% +$69
REI icon
358
Ring Energy
REI
$320M
$13.3K ﹤0.01%
11,552
– –
FXR icon
359
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$13.2K ﹤0.01%
190
– –
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K ﹤0.01%
142
-59
-29% -$5.4K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$13K ﹤0.01%
318
+1
+0.3% +$44
QCLN icon
362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$12.3K ﹤0.01%
430
-175
-29% -$5.63K
VFH icon
363
Vanguard Financials ETF
VFH
$13.7B
$12.3K ﹤0.01%
103
– –
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11.8K ﹤0.01%
161
+2
+1% +$144
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.7K ﹤0.01%
99
-77
-44% -$8.97K
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.7K ﹤0.01%
127
+1
+0.8% +$92
WOOD icon
367
iShares Global Timber & Forestry ETF
WOOD
$273M
$11.3K ﹤0.01%
150
– –
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$10.7K ﹤0.01%
133
-4,466
-97% -$390K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10.7K ﹤0.01%
424
– –
IYR icon
370
iShares US Real Estate ETF
IYR
$4.67B
$10.5K ﹤0.01%
110
– –
GSEP icon
371
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$10.4K ﹤0.01%
300
– –
RSDE
372
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$10K ﹤0.01%
500
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.96K ﹤0.01%
110
– –
IGLB icon
374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$9.69K ﹤0.01%
193
+2
+1% +$100
DJAN icon
375
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$9.49K ﹤0.01%
250
– –
13 14
15
16 17

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MCM
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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.