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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.47K ﹤0.01%
144
+3
+2% +$207
CUT icon
377
Invesco MSCI Global Timber ETF
CUT
$33.1M
$9.22K ﹤0.01%
300
– –
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.38K ﹤0.01%
181
-97
-35% -$4.43K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.11K ﹤0.01%
85
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.98K ﹤0.01%
80
– –
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$1.61B
$7.44K ﹤0.01%
105
– –
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.22K ﹤0.01%
28
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.49K ﹤0.01%
117
– –
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.44K ﹤0.01%
61
– –
PXH icon
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$6.17K ﹤0.01%
284
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
72
– –
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.72K ﹤0.01%
45
– –
FOCT icon
388
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$5.69K ﹤0.01%
137
– –
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.62K ﹤0.01%
122
– –
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.57K ﹤0.01%
109
-62
-36% -$3.14K
MBB icon
391
iShares MBS ETF
MBB
$38.8B
$5.37K ﹤0.01%
57
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.07K ﹤0.01%
62
– –
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.87K ﹤0.01%
50
– –
IYH icon
394
iShares US Healthcare ETF
IYH
$3.45B
$4.57K ﹤0.01%
75
– –
HAIL icon
395
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$4.38K ﹤0.01%
+170
New +$4.79K
PBW icon
396
Invesco WilderHill Clean Energy ETF
PBW
$406M
$4.22K ﹤0.01%
268
-268
-50% -$5.02K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.18K ﹤0.01%
126
-19
-13% -$626
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.35B
$3.98K ﹤0.01%
111
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78K ﹤0.01%
38
– –
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.73K ﹤0.01%
44
– –
14 15
16
17 18

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AWCI
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FFA
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WPI
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TI
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CEI
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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.