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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
PECO icon
251
Phillips Edison & Co
PECO
$5.35B
$48.8K 0.01%
1,333
– –
ROK icon
252
Rockwell Automation
ROK
$50.1B
$48.6K 0.01%
188
-1,326
-88% -$369K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$47.6K 0.01%
600
– –
SNY icon
254
Sanofi
SNY
$104B
$47.1K 0.01%
850
– –
PM icon
255
Philip Morris
PM
$294B
$46.9K 0.01%
293
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.3B
$46.6K 0.01%
135
– –
DELL icon
257
Dell
DELL
$299B
$46.6K 0.01%
511
-3
-0.6% -$317
APRW icon
258
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$46.5K 0.01%
1,450
– –
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.1B
$46.4K 0.01%
2,100
-840
-29% -$19.6K
AON icon
260
Aon
AON
$76.4B
$46.3K 0.01%
116
-10
-8% -$3.83K
DG icon
261
Dollar General
DG
$28B
$46K 0.01%
523
– –
TGT icon
262
Target
TGT
$67.1B
$45.9K 0.01%
440
-4
-0.9% -$500
BN icon
263
Brookfield
BN
$109B
$45.3K 0.01%
1,298
– –
XEL icon
264
Xcel Energy
XEL
$48.2B
$45.1K 0.01%
631
– –
PLTR icon
265
Palantir
PLTR
$381B
$44.5K 0.01%
527
-210
-28% -$18.4K
RL icon
266
Ralph Lauren
RL
$22.7B
$44.3K 0.01%
200
– –
PSX icon
267
Phillips 66
PSX
$81.2B
$44.2K 0.01%
358
– –
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$14B
$43.3K 0.01%
920
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$42.9K 0.01%
102
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$40.6B
$42.4K 0.01%
2,173
– –
BKNG icon
271
Booking.com
BKNG
$156B
$41.5K 0.01%
225
– –
PHG icon
272
Philips
PHG
$26B
$41.1K 0.01%
1,748
– –
CARR icon
273
Carrier Global
CARR
$53.9B
$41K 0.01%
647
-226
-26% -$15K
ITT icon
274
ITT
ITT
$18.2B
$40.3K 0.01%
312
– –
FISV
275
Fiserv Inc
FISV
$28.9B
$40.2K 0.01%
182
– –
9 10
11
12 13

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MC
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MCM
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HIM
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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.