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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
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
ENVA icon
301
Enova International
ENVA
$6.33B
$33K 0.01%
296
-2
-0.7% -$191
CDNS icon
302
Cadence Design Systems
CDNS
$93.6B
$32.7K 0.01%
106
– –
COR icon
303
Cencora
COR
$60.6B
$32.4K 0.01%
108
+12
+13% +$3.46K
ZS icon
304
Zscaler
ZS
$24.5B
$32K 0.01%
102
+12
+13% +$2.99K
FITE
305
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$31.9K 0.01%
420
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$31.9K 0.01%
322
– –
LHX icon
307
L3Harris
LHX
$51.6B
$31.9K 0.01%
127
– –
MTB icon
308
M&T Bank
MTB
$35.7B
$31.6K 0.01%
163
– –
FISV
309
Fiserv Inc
FISV
$28.8B
$31.4K 0.01%
182
– –
CTVA icon
310
Corteva
CTVA
$52.6B
$31.3K 0.01%
420
+46
+12% +$3.06K
ASML icon
311
ASML
ASML
$626B
$31.3K 0.01%
39
– –
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$31.2K 0.01%
429
– –
GE icon
313
GE Aerospace
GE
$374B
$30.6K 0.01%
119
+34
+40% +$7.46K
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$30.4K 0.01%
122
-1,201
-91% -$290K
ULTA icon
315
Ulta Beauty
ULTA
$22B
$29K 0.01%
62
– –
STZ icon
316
Constellation Brands
STZ
$22.2B
$29K 0.01%
178
+20
+13% +$3.59K
SAMG icon
317
Silvercrest Asset Management
SAMG
$79M
$28.5K 0.01%
1,800
– –
DUK icon
318
Duke Energy
DUK
$97.8B
$28K 0.01%
237
– –
OXY icon
319
Occidental Petroleum
OXY
$56.8B
$27.6K 0.01%
654
– –
INTC icon
320
Intel
INTC
$455B
$27.3K 0.01%
1,220
+221
+22% +$4.58K
SAP icon
321
SAP
SAP
$212B
$26.5K 0.01%
87
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26.5K 0.01%
160
– –
GTO icon
323
Invesco Total Return Bond ETF
GTO
$2.41B
$26.2K 0.01%
559
-1,050
-65% -$48.7K
NVO
324
Novo Nordisk
NVO
$208B
$26.2K 0.01%
379
– –
AZO icon
325
AutoZone
AZO
$49.2B
$26K 0.01%
7
– –
11 12
13
14 15

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.