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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$13.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.76%
Holding
1,077
New
32
Increased
162
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.58M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$70.3K 0.02%
941
– –
EMR icon
227
Emerson Electric
EMR
$90.6B
$70.2K 0.02%
640
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$67.7K 0.01%
136
– –
IP icon
229
International Paper
IP
$22.4B
$66.2K 0.01%
1,240
+18
+1% +$985
RSG icon
230
Republic Services
RSG
$63.9B
$65.4K 0.01%
270
– –
VLO icon
231
Valero Energy
VLO
$87.1B
$64.2K 0.01%
486
– –
RCL icon
232
Royal Caribbean
RCL
$87.6B
$63.5K 0.01%
308
– –
AXON
233
Axon Enterprise
AXON
$49.1B
$61K 0.01%
116
-15
-11% -$8.78K
MMM icon
234
3M
MMM
$93.9B
$59.6K 0.01%
406
– –
ED icon
235
Consolidated Edison
ED
$40B
$59.4K 0.01%
537
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$79.1B
$57.1K 0.01%
90
-11
-11% -$7.57K
BC icon
237
Brunswick
BC
$5.43B
$56.9K 0.01%
1,057
– –
CLOU icon
238
Global X Cloud Computing ETF
CLOU
$259M
$56.9K 0.01%
2,710
-341
-11% -$8.15K
ADBE icon
239
Adobe
ADBE
$103B
$56.8K 0.01%
148
-843
-85% -$362K
UL icon
240
Unilever
UL
$139B
$56.6K 0.01%
844
– –
KHC icon
241
Kraft Heinz
KHC
$30.5B
$56.1K 0.01%
1,842
+142
+8% +$4.25K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$55.1K 0.01%
500
– –
MS icon
243
Morgan Stanley
MS
$343B
$54.8K 0.01%
470
– –
ALL icon
244
Allstate
ALL
$68.1B
$54.5K 0.01%
262
+9
+4% +$1.75K
NSC icon
245
Norfolk Southern
NSC
$76.8B
$52.8K 0.01%
223
– –
ZTS icon
246
Zoetis
ZTS
$31.2B
$52.2K 0.01%
317
– –
BSX icon
247
Boston Scientific
BSX
$69.2B
$51.1K 0.01%
507
-200
-28% -$20.1K
TTE icon
248
TotalEnergies
TTE
$188B
$49.2K 0.01%
750
– –
NVS icon
249
Novartis
NVS
$294B
$49K 0.01%
425
– –
AEE icon
250
Ameren
AEE
$30.2B
$48.8K 0.01%
486
– –
8 9
10
11 12

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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Prestige Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prestige Wealth Management Group held 1,077 positions worth $468M, down 2.7% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q1 2025 filing shows 32 new, 162 increased, 172 reduced and 65 closed positions. Its largest new stake was Newsmax Inc: 434 shares worth $36.2K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2025 buy was Newsmax Inc: 434 shares worth $36.2K.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $14.5M increase.
  • Prestige Wealth Management Group's biggest Q1 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12M.
  • Prestige Wealth Management Group fully exited Affirm in Q1 2025, selling an estimated $46.1K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $468M portfolio in Q1 2025.
  • Prestige Wealth Management Group opened 32 new positions and closed 65 in Q1 2025.
  • Prestige Wealth Management Group's portfolio value fell 2.7% quarter-over-quarter to $468M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.