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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$813K 0.23%
16,391
+2,098
+15% +$105K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.04B
$801K 0.22%
15,883
+1,978
+14% +$101K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.22%
5,004
-304
-6% -$55.7K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$781K 0.22%
30,586
-4,708
-13% -$118K
TSLA icon
130
Tesla
TSLA
$1.23T
$764K 0.21%
2,948
+86
+3% +$28.7K
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$761K 0.21%
15,250
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$752K 0.21%
25,208
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$749K 0.21%
3,932
-620
-14% -$120K
ORCL icon
134
Oracle
ORCL
$374B
$745K 0.21%
+5,331
New +$868K
RY icon
135
Royal Bank of Canada
RY
$291B
$740K 0.21%
6,566
+305
+5% +$35.9K
HAL icon
136
Halliburton
HAL
$26.9B
$731K 0.2%
+28,824
New +$758K
PYPL icon
137
PayPal
PYPL
$48.9B
$697K 0.19%
10,687
+3,120
+41% +$243K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$693K 0.19%
9,281
+472
+5% +$35.5K
UNP icon
139
Union Pacific
UNP
$174B
$662K 0.18%
2,801
+86
+3% +$20.7K
PSX icon
140
Phillips 66
PSX
$84.9B
$660K 0.18%
5,347
+261
+5% +$32.2K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$650K 0.18%
6,588
-42
-0.6% -$4.55K
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$639K 0.18%
18,600
-1,500
-7% -$52.7K
GFEB icon
143
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$632K 0.18%
17,200
+500
+3% +$18.7K
OMC icon
144
Omnicom Group
OMC
$21.6B
$627K 0.17%
7,563
+1,552
+26% +$130K
MRVL icon
145
Marvell Technology
MRVL
$168B
$622K 0.17%
10,110
+205
+2% +$19.9K
KIM icon
146
Kimco Realty
KIM
$17.2B
$619K 0.17%
+29,150
New +$636K
KR icon
147
Kroger
KR
$35.4B
$602K 0.17%
+8,900
New +$564K
PECO icon
148
Phillips Edison & Co
PECO
$5.46B
$600K 0.17%
16,440
+134
+0.8% +$4.84K
MDT icon
149
Medtronic
MDT
$109B
$600K 0.17%
6,675
+460
+7% +$41.2K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$570K 0.16%
9,670
– –
4 5
6
7 8

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.