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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
TFC icon
326
Truist Financial
TFC
$64.2B
$23.8K 0.01%
579
– –
EW icon
327
Edwards Lifesciences
EW
$51.5B
$23.6K 0.01%
326
– –
CTVA icon
328
Corteva
CTVA
$51.3B
$23.5K 0.01%
374
-46
-11% -$2.84K
SAP icon
329
SAP
SAP
$230B
$23.4K 0.01%
87
– –
XHE icon
330
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$22.9K ﹤0.01%
278
-51
-16% -$4.56K
MO icon
331
Altria Group
MO
$113B
$22.8K ﹤0.01%
374
– –
ULTA icon
332
Ulta Beauty
ULTA
$23.2B
$22.7K ﹤0.01%
62
– –
INTC icon
333
Intel
INTC
$503B
$22.7K ﹤0.01%
999
-98
-9% -$2.14K
SO icon
334
Southern Company
SO
$107B
$22.4K ﹤0.01%
244
+6
+3% +$519
AVY icon
335
Avery Dennison
AVY
$13.2B
$22.4K ﹤0.01%
126
– –
YUM icon
336
Yum! Brands
YUM
$41.6B
$21.4K ﹤0.01%
136
+17
+14% +$2.45K
CINF icon
337
Cincinnati Financial
CINF
$27.5B
$21.4K ﹤0.01%
144
– –
NRG icon
338
NRG Energy
NRG
$25.1B
$21.4K ﹤0.01%
224
– –
PATH icon
339
CALL
UiPath
PATH
$7.25B
– –
0
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$9.53B
$20.3K ﹤0.01%
159
-60
-27% -$8.14K
AME icon
341
Ametek
AME
$57.6B
$20.3K ﹤0.01%
118
– –
D icon
342
Dominion Energy
D
$58.8B
$20.2K ﹤0.01%
360
+246
+216% +$13.5K
AEP icon
343
American Electric Power
AEP
$68.2B
$20.1K ﹤0.01%
184
+15
+9% +$1.52K
WTAI icon
344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$19.9K ﹤0.01%
1,050
– –
FPX icon
345
First Trust US Equity Opportunities ETF
FPX
$1.49B
$19.8K ﹤0.01%
177
– –
ET icon
346
Energy Transfer Partners
ET
$71.2B
$19.2K ﹤0.01%
1,033
+16
+2% +$312
TEL icon
347
TE Connectivity
TEL
$62.3B
$19.2K ﹤0.01%
136
– –
WAT icon
348
Waters Corp
WAT
$39.2B
$19.2K ﹤0.01%
52
– –
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.1K ﹤0.01%
236
– –
HUM icon
350
Humana
HUM
$44.1B
$19.1K ﹤0.01%
72
+3
+4% +$811
12 13
14
15 16

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MCA
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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.