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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
XRLV
401
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.52K ﹤0.01%
62
– –
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.43K ﹤0.01%
48
– –
MLN icon
403
VanEck Long Muni ETF
MLN
$675M
$3.36K ﹤0.01%
193
– –
KVLE icon
404
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$3.32K ﹤0.01%
134
– –
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.41B
$3.22K ﹤0.01%
45
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79K ﹤0.01%
44
– –
RSPR icon
407
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.39K ﹤0.01%
67
– –
IEV icon
408
iShares Europe ETF
IEV
$1.67B
$2.21K ﹤0.01%
38
– –
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.86K ﹤0.01%
37
– –
JAVA icon
410
JPMorgan Active Value ETF
JAVA
$7.08B
$1.21K ﹤0.01%
19
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.8B
$1.03K ﹤0.01%
6
– –
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$950 ﹤0.01%
16
– –
KBWY icon
413
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$718 ﹤0.01%
43
– –
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$617 ﹤0.01%
17
– –
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$454 ﹤0.01%
6
– –
EMXC icon
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$220 ﹤0.01%
4
– –
AIEQ icon
417
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-5,221
Closed -$208K
DAUG icon
418
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-3,000
Closed -$119K
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-4,170
Closed -$169K
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-2,827
Closed -$229K
DLS icon
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-57
Closed -$3.59K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-1,000
Closed -$110K
DTE icon
423
DTE Energy
DTE
$29.5B
– –
-5,534
Closed -$668K
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-653
Closed -$35.2K
EPS icon
425
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-1,371
Closed -$83.9K
14 15 16
17
18

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.