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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
AMGN icon
51
Amgen
AMGN
$208B
$1.79M 0.5%
5,736
+404
+8% +$119K
UBER icon
52
Uber
UBER
$143B
$1.76M 0.49%
24,157
-2,045
-8% -$147K
MNST icon
53
Monster Beverage
MNST
$94.3B
$1.74M 0.49%
29,780
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.73M 0.48%
27,933
-14,006
-33% -$878K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.69M 0.47%
3,774
+201
+6% +$92.5K
IBM icon
56
IBM
IBM
$211B
$1.65M 0.46%
6,632
+271
+4% +$66.3K
BSX icon
57
Boston Scientific
BSX
$69.5B
$1.64M 0.46%
16,224
+574
+4% +$57.8K
PAYX icon
58
Paychex
PAYX
$41.6B
$1.64M 0.46%
10,608
+762
+8% +$112K
TSM icon
59
TSMC
TSM
$2.1T
$1.62M 0.45%
9,788
+43
+0.4% +$8.36K
CSCO icon
60
Cisco
CSCO
$457B
$1.6M 0.45%
25,968
+299
+1% +$18.4K
SO icon
61
Southern Company
SO
$109B
$1.59M 0.44%
17,311
+364
+2% +$31.5K
URI icon
62
United Rentals
URI
$67.2B
$1.58M 0.44%
2,520
+200
+9% +$137K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55M 0.43%
4,498
+314
+8% +$99.2K
BA icon
64
Boeing
BA
$171B
$1.52M 0.42%
8,930
-1,038
-10% -$180K
MCK icon
65
McKesson
MCK
$100B
$1.52M 0.42%
2,252
-43
-2% -$26.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.42%
2,705
+205
+8% +$120K
DJUN icon
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.51M 0.42%
36,000
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$1.51M 0.42%
9,824
+748
+8% +$122K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.49M 0.42%
25,511
-10,944
-30% -$665K
ABT icon
70
Abbott
ABT
$183B
$1.39M 0.39%
10,455
-94
-0.9% -$12K
COP icon
71
ConocoPhillips
COP
$147B
$1.39M 0.39%
13,202
+816
+7% +$81.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.39%
27,822
-2,269
-8% -$114K
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.38M 0.38%
39,300
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.38%
11,099
-1,694
-13% -$218K
MA icon
75
Mastercard
MA
$502B
$1.35M 0.38%
2,469
+107
+5% +$58.3K
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
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

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.