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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
EW icon
326
Edwards Lifesciences
EW
$50.6B
$25.9K 0.01%
331
+5
+2% +$373
WTAI icon
327
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$634M
$25.8K 0.01%
1,050
– –
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25.6K 0.01%
177
– –
WRB icon
329
W.R. Berkley
WRB
$26.8B
$25.1K 0.01%
341
– –
ROP icon
330
Roper Technologies
ROP
$38.7B
$24.9K 0.01%
44
+2
+5% +$1.13K
FDX icon
331
FedEx
FDX
$72.8B
$24.9K 0.01%
109
-25
-19% -$5.47K
TFC icon
332
Truist Financial
TFC
$62.6B
$24.7K 0.01%
574
-5
-0.9% -$196
LRCX icon
333
Lam Research
LRCX
$366B
$24.4K 0.01%
250
– –
SO icon
334
Southern Company
SO
$108B
$23.6K ﹤0.01%
257
+13
+5% +$1.17K
GEV icon
335
GE Vernova
GEV
$266B
$23.3K ﹤0.01%
44
-3
-6% -$1.25K
HR icon
336
Healthcare Realty
HR
$7.19B
$23K ﹤0.01%
1,451
– –
TEL icon
337
TE Connectivity
TEL
$59B
$22.9K ﹤0.01%
136
– –
XHE icon
338
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$22.6K ﹤0.01%
278
– –
AVY icon
339
Avery Dennison
AVY
$13B
$22.1K ﹤0.01%
126
– –
TT icon
340
Trane Technologies
TT
$101B
$21.9K ﹤0.01%
50
+1
+2% +$395
CINF icon
341
Cincinnati Financial
CINF
$27.1B
$21.6K ﹤0.01%
144
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$21.4K ﹤0.01%
75
– –
AME icon
343
Ametek
AME
$55.8B
$21.4K ﹤0.01%
118
– –
PH icon
344
Parker-Hannifin
PH
$124B
$21K ﹤0.01%
30
– –
DAL icon
345
Delta Air Lines
DAL
$60.1B
$21K ﹤0.01%
426
+292
+218% +$13.4K
OGN icon
346
Organon & Co
OGN
$3.56B
$20.8K ﹤0.01%
2,154
-313
-13% -$3.23K
BUD icon
347
AB InBev
BUD
$166B
$20.8K ﹤0.01%
302
– –
DD icon
348
DuPont de Nemours
DD
$18.8B
$20.2K ﹤0.01%
234
-1,924
-89% -$160K
YUM icon
349
Yum! Brands
YUM
$41.2B
$20.2K ﹤0.01%
136
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.21B
$20.1K ﹤0.01%
159
– –
12 13
14
15 16

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MC
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NIEF
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MCM
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HIM
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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.