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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
+7.38%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$22.9M
(+4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
| 2 |
Eli Lilly
LLY
|
+$1.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$874K |
| 4 |
Keurig Dr Pepper
KDP
|
+$602K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.15M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$919K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$27.3B
| $77.6K | 0.02% |
600
| – | – |
|
227
Emerson Electric
EMR
$83.9B
| $77.3K | 0.02% |
580
-60
| -9% | -$6.88K |
|
228
Fidelity National Information Services
FIS
$23.1B
| $76.6K | 0.02% |
941
| – | – |
|
229
Hartford Financial Services
HIG
$38.9B
| $76.4K | 0.02% |
600
| – | – |
|
230
Mercado Libre
MELI
$95.2B
| $73.2K | 0.01% |
28
-10
| -26% | -$23.4K |
|
231
Palantir
PLTR
$295B
| $72.7K | 0.01% |
533
+6
| +1% | +$704 |
|
232
Kimberly-Clark
KMB
$36.3B
| $71.9K | 0.01% |
552
+5
| +0.9% | +$678 |
|
233
Exelon
EXC
$47.2B
| $69.6K | 0.01% |
1,602
| – | – |
|
234
Valero Energy
VLO
$90.1B
| $65.7K | 0.01% |
489
+3
| +0.6% | +$374 |
|
235
Republic Services
RSG
$64.8B
| $64.9K | 0.01% |
263
-7
| -3% | -$1.73K |
|
236
Global X Cloud Computing ETF
CLOU
$240M
| $62.7K | 0.01% |
2,689
-21
| -0.8% | -$461 |
|
237
3M
MMM
$90.9B
| $61.8K | 0.01% |
406
| – | – |
|
238
Dell
DELL
$262B
| $61.8K | 0.01% |
504
-7
| -1% | -$715 |
|
239
Alnylam Pharmaceuticals
ALNY
$27.5B
| $60K | 0.01% |
184
-132
| -42% | -$36.5K |
|
240
Brunswick
BC
$5.13B
| $58.4K | 0.01% |
1,057
| – | – |
|
241
Carnival Corporation Ltd
CCL
$38.1B
| $58.3K | 0.01% |
2,075
-98
| -5% | -$2.1K |
|
242
Unilever
UL
$137B
| $58.1K | 0.01% |
844
| – | – |
|
243
International Paper
IP
$21.6B
| $57.6K | 0.01% |
1,229
-11
| -0.9% | -$520 |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $57.1K | 0.01% |
500
| – | – |
|
245
Norfolk Southern
NSC
$75.4B
| $57.1K | 0.01% |
223
| – | – |
|
246
Ralph Lauren
RL
$22.6B
| $55K | 0.01% |
200
| – | – |
|
247
Thermo Fisher Scientific
TMO
$213B
| $54.8K | 0.01% |
135
-1
| -0.7% | -$418 |
|
248
Consolidated Edison
ED
$40.1B
| $53.9K | 0.01% |
537
| – | – |
|
249
Philip Morris
PM
$297B
| $53.8K | 0.01% |
293
| – | – |
|
250
Brookfield
BN
$104B
| $53.5K | 0.01% |
1,298
| – | – |
|
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Prestige Wealth Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Prestige Wealth Management Group held 1,066 positions worth $491M, up 4.9% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prestige Wealth Management Group's Q2 2025 filing shows 53 new, 161 increased, 198 reduced and 55 closed positions. Its largest new stake was Steel Dynamics: 2,964 shares worth $381K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
- Prestige Wealth Management Group's largest Q2 2025 buy was Steel Dynamics: 2,964 shares worth $381K.
- Prestige Wealth Management Group added most to State Street Materials Select Sector SPDR ETF in Q2 2025, an estimated $12.3M increase.
- Prestige Wealth Management Group's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.8M.
- Prestige Wealth Management Group fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $357K.
- Prestige Wealth Management Group's ten largest holdings make up 50% of its $491M portfolio in Q2 2025.
- Prestige Wealth Management Group opened 53 new positions and closed 55 in Q2 2025.
- Prestige Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $491M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.