We are live on ! Find out more
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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$274K 0.08%
9,615
-8,320
-46% -$269K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.07%
1,384
-44
-3% -$8.75K
MRK icon
203
Merck
MRK
$322B
$264K 0.07%
2,940
-84
-3% -$7.84K
T icon
204
AT&T
T
$159B
$262K 0.07%
9,272
+68
+0.7% +$1.71K
TSCO icon
205
Tractor Supply
TSCO
$16.1B
$257K 0.07%
4,670
– –
GMAY icon
206
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$254K 0.07%
7,000
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$253K 0.07%
10,430
+60
+0.6% +$1.4K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.07%
3,077
– –
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$250K 0.07%
10,000
– –
MU icon
210
Micron Technology
MU
$930B
$248K 0.07%
2,855
+3
+0.1% +$288
CION icon
211
CION Investment
CION
$297M
$240K 0.07%
23,213
-2,595
-10% -$30.1K
FJUL icon
212
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$238K 0.07%
5,000
-225
-4% -$11.1K
TT icon
213
Trane Technologies
TT
$100B
$237K 0.07%
702
– –
DIS icon
214
Walt Disney
DIS
$167B
$231K 0.06%
2,336
-91
-4% -$9.78K
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$229K 0.06%
3,355
+3
+0.1% +$226
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$225K 0.06%
2,933
-1,026
-26% -$79.6K
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.06%
720
-49
-6% -$15.8K
VLO icon
218
Valero Energy
VLO
$90.1B
$217K 0.06%
+1,642
New +$218K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$217K 0.06%
2,827
-1,448
-34% -$114K
BST icon
220
BlackRock Science and Technology Trust
BST
$1.61B
$211K 0.06%
6,398
+132
+2% +$4.82K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$210K 0.06%
1,969
-82
-4% -$8.93K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.1B
$209K 0.06%
1,264
-79
-6% -$14.4K
SPG icon
223
Simon Property Group
SPG
$74.4B
$208K 0.06%
1,254
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$205K 0.06%
2,931
– –
CARY icon
225
Angel Oak Income ETF
CARY
$1.37B
$204K 0.06%
+9,810
New +$203K
7 8
9
10 11

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.