We are live on ! Find out more
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
Cap. Flow
-$3.36M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
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
NKE icon
251
Nike
NKE
$61.9B
$52.8K 0.01%
740
-2,840
-79% -$170K
BSX icon
252
Boston Scientific
BSX
$69.5B
$52.2K 0.01%
486
-21
-4% -$2.13K
BKNG icon
253
Booking.com
BKNG
$149B
$52.1K 0.01%
225
– –
ADBE icon
254
Adobe
ADBE
$99.5B
$51.5K 0.01%
133
-15
-10% -$5.78K
NVS icon
255
Novartis
NVS
$297B
$51.4K 0.01%
425
– –
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.8B
$51.3K 0.01%
2,100
– –
KHC icon
257
Kraft Heinz
KHC
$30.7B
$50.3K 0.01%
1,950
+108
+6% +$3K
ROK icon
258
Rockwell Automation
ROK
$53.4B
$49.2K 0.01%
148
-40
-21% -$11.4K
ITT icon
259
ITT
ITT
$17.5B
$48.9K 0.01%
312
– –
APRW icon
260
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$48.4K 0.01%
1,450
– –
CARR icon
261
Carrier Global
CARR
$51B
$47.4K 0.01%
647
– –
PECO icon
262
Phillips Edison & Co
PECO
$5.46B
$46.8K 0.01%
1,333
– –
TTE icon
263
TotalEnergies
TTE
$195B
$46.8K 0.01%
750
– –
DG icon
264
Dollar General
DG
$28B
$46.1K 0.01%
403
-120
-23% -$11.9K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.5B
$45.7K 0.01%
87
-3
-3% -$1.67K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$45K 0.01%
102
– –
ZTS icon
267
Zoetis
ZTS
$32.4B
$44.8K 0.01%
287
-30
-9% -$4.76K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$44.5K 0.01%
420
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$5.66B
$43.9K 0.01%
625
– –
XEL icon
270
Xcel Energy
XEL
$48.8B
$43.4K 0.01%
631
– –
TGT icon
271
Target
TGT
$65.6B
$43.3K 0.01%
439
-1
-0.2% -$96
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$43.3K 0.01%
920
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.1B
$43.2K 0.01%
135
– –
PYPL icon
274
PayPal
PYPL
$48.9B
$42.8K 0.01%
576
– –
PSX icon
275
Phillips 66
PSX
$84.9B
$42.7K 0.01%
358
– –
9 10
11
12 13

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.