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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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$950M
– –
-169
Closed -$10.6K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-676
Closed -$50.4K
INDA icon
428
iShares MSCI India ETF
INDA
$6.61B
– –
-633
Closed -$33.3K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-151
Closed -$13.3K
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-895
Closed -$36.5K
MDIV icon
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-3,691
Closed -$59.6K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-842
Closed -$67.6K
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$104M
– –
-330
Closed -$8.87K
QQEW icon
434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-1,802
Closed -$225K
REI icon
435
CALL
Ring Energy
REI
$320M
– –
-3,600
Closed -$4.9K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-96
Closed -$2.48K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-260
Closed -$7.12K
SCHF icon
438
Schwab International Equity ETF
SCHF
$67.1B
– –
-5,929
Closed -$110K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-1,827
Closed -$50.9K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-81
Closed -$2.25K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,758
Closed -$71.9K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-79
Closed -$1.82K
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-400
Closed -$9.08K
SCMB icon
444
Schwab Municipal Bond ETF
SCMB
$3.91B
– –
-750
Closed -$19.3K
SVOL icon
445
Simplify Volatility Premium ETF
SVOL
$521M
– –
-31,381
Closed -$652K
TOST icon
446
Toast
TOST
$19B
– –
-5,510
Closed -$201K
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.