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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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$37.6B
| $42.7K | 0.01% |
575
-5,992
| -91% | -$320K |
|
277
Micron Technology
MU
$930B
| $41.7K | 0.01% |
338
+3
| +0.9% | +$280 |
|
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $41.5K | 0.01% |
220
| – | – |
|
279
Aon
AON
$76.5B
| $41.4K | 0.01% |
116
| – | – |
|
280
Kroger
KR
$35.4B
| $41.2K | 0.01% |
574
+4
| +0.7% | +$276 |
|
281
Sanofi
SNY
$103B
| $41.1K | 0.01% |
850
| – | – |
|
282
Intuitive Surgical
ISRG
$127B
| $40.8K | 0.01% |
75
| – | – |
|
283
Philips
PHG
$25.7B
| $40.4K | 0.01% |
1,748
| – | – |
|
284
Five Below
FIVE
$12B
| $39.4K | 0.01% |
300
-225
| -43% | -$21.9K |
|
285
iShares Russell 1000 Value ETF
IWD
$82.2B
| $39K | 0.01% |
201
| – | – |
|
286
City Holding Co
CHCO
$2.05B
| $38.4K | 0.01% |
314
| – | – |
|
287
Main Street Capital
MAIN
$5.06B
| $38.4K | 0.01% |
650
| – | – |
|
288
Marathon Petroleum
MPC
$92.4B
| $38.2K | 0.01% |
230
-10
| -4% | -$1.5K |
|
289
Deere & Co
DE
$160B
| $37.2K | 0.01% |
73
| – | – |
|
290
NRG Energy
NRG
$28.3B
| $36.6K | 0.01% |
228
+4
| +2% | +$527 |
|
291
Matador Resources
MTDR
$6.2B
| $36.6K | 0.01% |
766
-10
| -1% | -$442 |
|
292
General Dynamics
GD
$104B
| $35.9K | 0.01% |
123
-20
| -14% | -$5.5K |
|
293
PACCAR
PCAR
$69.8B
| $34.7K | 0.01% |
365
| – | – |
|
294
Vertex Pharmaceuticals
VRTX
$121B
| $34.3K | 0.01% |
77
| – | – |
|
295
Paychex
PAYX
$41.6B
| $34.2K | 0.01% |
235
| – | – |
|
296
Ferrari
RACE
$69.2B
| $33.9K | 0.01% |
69
| – | – |
|
297
O'Reilly Automotive
ORLY
$72.9B
| $33.8K | 0.01% |
375
| – | – |
|
298
Covenant Logistics
CVLG
$894M
| $33.8K | 0.01% |
1,400
| – | – |
|
299
CrowdStrike
CRWD
$194B
| $33.6K | 0.01% |
264
+56
| +27% | +$6.07K |
|
300
HP
HPQ
$24.9B
| $33.4K | 0.01% |
1,350
| – | – |
|
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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.