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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.74M 0.76%
18,777
-3,331
-15% -$484K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.72%
4,465
+73
+2% +$47.1K
V icon
28
Visa
V
$677B
$2.54M 0.71%
7,243
+995
+16% +$337K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.41M 0.67%
29,109
-211
-0.7% -$17.4K
PANW icon
30
Palo Alto Networks
PANW
$256B
$2.35M 0.65%
13,765
+1,035
+8% +$191K
DE icon
31
Deere & Co
DE
$165B
$2.33M 0.65%
4,968
+134
+3% +$62.7K
BLK icon
32
Blackrock
BLK
$167B
$2.29M 0.64%
2,415
+93
+4% +$91.1K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.28M 0.63%
14,132
+198
+1% +$35.5K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.1B
$2.2M 0.61%
47,746
+46,446
+3,573% +$2.13M
MCD icon
35
McDonald's
MCD
$193B
$2.17M 0.6%
6,948
+134
+2% +$40.1K
CVX icon
36
Chevron
CVX
$382B
$2.11M 0.59%
12,628
+1,497
+13% +$234K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.1M 0.59%
30,732
+678
+2% +$48.5K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.09M 0.58%
12,471
-3,421
-22% -$724K
CRM icon
39
Salesforce
CRM
$154B
$2.05M 0.57%
7,648
+395
+5% +$123K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.57%
43,858
+518
+1% +$23.4K
ROBT icon
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.02M 0.56%
49,666
+1,548
+3% +$70.1K
SCHW
42
Charles Schwab
SCHW
$182B
$2.02M 0.56%
25,778
+1,486
+6% +$117K
NFLX icon
43
Netflix
NFLX
$307B
$1.96M 0.55%
21,000
-2,770
-12% -$263K
COST icon
44
Costco
COST
$432B
$1.89M 0.53%
1,997
+15
+0.8% +$14.6K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.88M 0.52%
19,525
-637
-3% -$63.6K
HD icon
46
Home Depot
HD
$337B
$1.88M 0.52%
5,132
-151
-3% -$58.8K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.87M 0.52%
8,007
+384
+5% +$94.5K
VZ icon
48
Verizon
VZ
$197B
$1.86M 0.52%
40,922
-2,748
-6% -$114K
HON icon
49
Honeywell
HON
$76.4B
$1.84M 0.51%
9,240
+610
+7% +$123K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.83M 0.51%
3,899
-1,409
-27% -$716K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

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.