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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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$567K 0.16%
9,890
-3,345
-25% -$201K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$566K 0.16%
4,728
+50
+1% +$6.26K
TTE icon
153
TotalEnergies
TTE
$195B
$563K 0.16%
8,707
+340
+4% +$20.5K
ASH icon
154
Ashland
ASH
$3.33B
$554K 0.15%
9,346
+3,547
+61% +$226K
CMI icon
155
Cummins
CMI
$87.5B
$551K 0.15%
1,757
+9
+0.5% +$3.17K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$545K 0.15%
5,455
+3
+0.1% +$324
J icon
157
Jacobs Solutions
J
$15.9B
$544K 0.15%
4,545
+318
+8% +$40.9K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$543K 0.15%
1,842
+121
+7% +$37.3K
EA icon
159
Electronic Arts
EA
$53B
$539K 0.15%
3,730
+178
+5% +$24K
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$532K 0.15%
13,000
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$523K 0.15%
6,398
-3,799
-37% -$303K
PLTR icon
162
Palantir
PLTR
$295B
$522K 0.15%
6,189
+30
+0.5% +$2.63K
GILD icon
163
Gilead Sciences
GILD
$162B
$509K 0.14%
4,538
-105
-2% -$10.8K
CELH icon
164
Celsius Holdings
CELH
$7.47B
$504K 0.14%
14,143
+2,494
+21% +$68K
XMMO icon
165
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$496K 0.14%
4,363
+9
+0.2% +$1.11K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$490K 0.14%
3,737
+57
+2% +$7.7K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$472K 0.13%
6,234
– –
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$472K 0.13%
3,589
-34
-0.9% -$4.77K
GS icon
169
Goldman Sachs
GS
$300B
$468K 0.13%
857
+4
+0.5% +$2.41K
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$463K 0.13%
2,155
+67
+3% +$14.5K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$453K 0.13%
4,300
-319
-7% -$33.9K
NKE icon
172
Nike
NKE
$61.9B
$413K 0.11%
6,500
-86
-1% -$6.33K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.11%
7,185
-2,029
-22% -$118K
MO icon
174
Altria Group
MO
$114B
$409K 0.11%
6,819
+22
+0.3% +$1.2K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$408K 0.11%
3,004
+6
+0.2% +$807
5 6
7
8 9

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.