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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$387K 0.11%
7,695
-2,861
-27% -$141K
FFEB icon
177
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$385K 0.11%
7,900
– –
GDEC icon
178
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$374K 0.1%
11,300
– –
AGNG icon
179
Global X Aging Population ETF
AGNG
$87.4M
$370K 0.1%
11,835
+49
+0.4% +$1.54K
AXP icon
180
American Express
AXP
$227B
$366K 0.1%
1,361
+121
+10% +$35.8K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.1%
5,588
– –
MSI icon
182
Motorola Solutions
MSI
$72.3B
$360K 0.1%
823
+1
+0.1% +$446
FDT icon
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$360K 0.1%
6,184
+11
+0.2% +$630
ADP icon
184
Automatic Data Processing
ADP
$106B
$353K 0.1%
1,157
+8
+0.7% +$2.41K
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$349K 0.1%
999
– –
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$5.64B
$340K 0.09%
9,736
+1,000
+11% +$33.1K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$337K 0.09%
681
+148
+28% +$81.8K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.91B
$332K 0.09%
3,706
-5,164
-58% -$461K
C icon
189
Citigroup
C
$222B
$326K 0.09%
4,586
-185
-4% -$14.1K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$324K 0.09%
5,317
-161
-3% -$9.38K
TJX icon
191
TJX Companies
TJX
$174B
$323K 0.09%
2,655
– –
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$314K 0.09%
6,209
-784
-11% -$39.6K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$308K 0.09%
4,119
+18
+0.4% +$1.3K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$302K 0.08%
6,707
+34
+0.5% +$1.55K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.08%
1,507
-99
-6% -$21.5K
BAC icon
196
Bank of America
BAC
$435B
$287K 0.08%
6,886
+16
+0.2% +$713
AA icon
197
Alcoa
AA
$11.9B
$284K 0.08%
9,320
+32
+0.3% +$1.12K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$284K 0.08%
5,462
-97
-2% -$4.98K
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$281K 0.08%
5,555
+669
+14% +$33.9K
IVZ icon
200
Invesco
IVZ
$13.1B
$275K 0.08%
18,127
+422
+2% +$7.2K
6 7
8
9 10

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MCM
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AWCI
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FFA
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WPI
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TI
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VIS
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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.