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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
OXY icon
301
Occidental Petroleum
OXY
$56.1B
$32.4K 0.01%
654
-58
-8% -$2.83K
CVLG icon
302
Covenant Logistics
CVLG
$883M
$31.1K 0.01%
1,400
– –
ARKK icon
303
ARK Innovation ETF
ARKK
$6.06B
$29.7K 0.01%
625
– –
RACE icon
304
Ferrari
RACE
$72.2B
$29.5K 0.01%
69
– –
SAMG icon
305
Silvercrest Asset Management
SAMG
$80.3M
$29.4K 0.01%
1,800
– –
MU icon
306
Micron Technology
MU
$1.02T
$29.1K 0.01%
335
+33
+11% +$3.17K
MTB icon
307
M&T Bank
MTB
$36.3B
$29.1K 0.01%
163
– –
STZ icon
308
Constellation Brands
STZ
$22.8B
$29K 0.01%
158
-305
-66% -$55.4K
DUK icon
309
Duke Energy
DUK
$96.1B
$28.9K 0.01%
237
+2
+0.9% +$228
GLD icon
310
SPDR Gold Trust
GLD
$138B
$28.8K 0.01%
100
– –
ENVA icon
311
Enova International
ENVA
$6.51B
$28.8K 0.01%
298
-12
-4% -$1.24K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$28.2K 0.01%
429
– –
THC icon
313
Tenet Healthcare
THC
$20.9B
$27.2K 0.01%
202
-3
-1% -$395
CDNS icon
314
Cadence Design Systems
CDNS
$93.6B
$27K 0.01%
106
-60
-36% -$16.7K
NVO
315
Novo Nordisk
NVO
$200B
$26.8K 0.01%
379
– –
COR icon
316
Cencora
COR
$61.3B
$26.7K 0.01%
96
-14
-13% -$3.52K
AZO icon
317
AutoZone
AZO
$50.1B
$26.7K 0.01%
7
– –
LHX icon
318
L3Harris
LHX
$53.7B
$26.6K 0.01%
127
– –
FITE
319
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$26.4K 0.01%
420
– –
ASML icon
320
ASML
ASML
$664B
$25.8K 0.01%
39
– –
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$25.7K 0.01%
160
-50
-24% -$8.17K
CSX icon
322
CSX Corp
CSX
$94.5B
$24.9K 0.01%
846
– –
ROP icon
323
Roper Technologies
ROP
$38.7B
$24.8K 0.01%
42
– –
HR icon
324
Healthcare Realty
HR
$6.98B
$24.5K 0.01%
1,451
– –
WRB icon
325
W.R. Berkley
WRB
$26.6B
$24.3K 0.01%
341
– –
11 12
13
14 15

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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.