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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
DUK icon
101
Duke Energy
DUK
$97.8B
$1.03M 0.29%
8,479
+129
+2% +$14.7K
SPGI icon
102
S&P Global
SPGI
$121B
$1.03M 0.29%
2,030
+196
+11% +$100K
GPC icon
103
Genuine Parts
GPC
$17.1B
$1.01M 0.28%
8,507
+452
+6% +$54.4K
ABBV icon
104
AbbVie
ABBV
$443B
$1.01M 0.28%
4,825
+23
+0.5% +$4.47K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.01M 0.28%
6,953
+830
+14% +$140K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$995K 0.28%
12,096
+306
+3% +$25.5K
SLB icon
107
SLB Ltd
SLB
$73.6B
$978K 0.27%
23,395
+2,716
+13% +$111K
LULU icon
108
lululemon athletica
LULU
$13.5B
$971K 0.27%
3,429
+138
+4% +$50.6K
XOM icon
109
ExxonMobil
XOM
$644B
$969K 0.27%
8,150
-152
-2% -$16.8K
BX icon
110
Blackstone
BX
$102B
$959K 0.27%
6,857
+124
+2% +$20.1K
PEP icon
111
PepsiCo
PEP
$190B
$957K 0.27%
6,381
-8,993
-58% -$1.34M
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$955K 0.27%
3,850
+230
+6% +$59.1K
SNY icon
113
Sanofi
SNY
$103B
$951K 0.26%
17,150
+803
+5% +$43.5K
TFC icon
114
Truist Financial
TFC
$63.3B
$945K 0.26%
22,972
+897
+4% +$40K
SHEL icon
115
Shell
SHEL
$254B
$930K 0.26%
12,686
+280
+2% +$18.9K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$921K 0.26%
7,839
-1,217
-13% -$156K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$903K 0.25%
3,284
-764
-19% -$222K
RTX icon
118
RTX Corp
RTX
$290B
$899K 0.25%
6,789
-18,051
-73% -$2.29M
HPQ icon
119
HP
HPQ
$24.9B
$891K 0.25%
32,175
+1,914
+6% +$60.6K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.32B
$879K 0.24%
19,705
-4,641
-19% -$206K
ZTS icon
121
Zoetis
ZTS
$32.4B
$874K 0.24%
5,306
+653
+14% +$109K
DD icon
122
DuPont de Nemours
DD
$18.5B
$868K 0.24%
9,260
+311
+3% +$30.3K
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$853K 0.24%
10,575
+774
+8% +$66.5K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$850K 0.24%
5,551
-148
-3% -$22.6K
AXON
125
Axon Enterprise
AXON
$42.5B
$834K 0.23%
1,586
-482
-23% -$282K
3 4
5
6 7

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.