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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$18.5M 5.14%
32,878
-716
-2% -$423K
AAPL icon
2
Apple
AAPL
$4.93T
$15.9M 4.43%
71,623
-10,214
-12% -$2.37M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.4M 2.89%
80,397
-112
-0.1% -$14.7K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$9.85M 2.74%
90,925
-11,908
-12% -$1.51M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.34M 2.6%
159,058
-1,797
-1% -$105K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.15M 2.55%
98,606
+485
+0.5% +$48.9K
MSFT icon
7
Microsoft
MSFT
$2.92T
$7.81M 2.17%
20,795
+397
+2% +$162K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.29M 2.03%
183,794
+3,939
+2% +$155K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$6.42M 1.79%
71,124
-1,696
-2% -$167K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.24M 1.74%
107,007
+2,108
+2% +$131K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 1.67%
57,420
+2,013
+4% +$227K
JPM icon
12
JPMorgan Chase
JPM
$943B
$5.75M 1.6%
23,461
-1,523
-6% -$388K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.59M 1.28%
44,458
-5,990
-12% -$679K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.4M 1.23%
69,852
-21,143
-23% -$1.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.24M 1.18%
27,444
+6,620
+32% +$1.2M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.17M 1.16%
76,232
+3,693
+5% +$210K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.08M 1.14%
21,461
+1,026
+5% +$223K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.91M 1.09%
4,729
-116
-2% -$96.5K
PWR icon
19
Quanta Services
PWR
$92.1B
$3.63M 1.01%
14,275
+769
+6% +$222K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.55M 0.99%
18,842
-13
-0.1% -$2.48K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 0.97%
64,303
+1,517
+2% +$81.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.96%
6,458
-80
-1% -$38.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 0.91%
65,853
-5,569
-8% -$273K
KO icon
24
Coca-Cola
KO
$362B
$2.94M 0.82%
41,114
+20,951
+104% +$1.4M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$2.87M 0.8%
9,971
+343
+4% +$90.7K
1
2 3 4 5

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RPA
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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.