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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
LNG icon
351
Cheniere Energy
LNG
$55.7B
$19K ﹤0.01%
82
– –
WCN
352
Waste Connections
WCN
$42.2B
$18.9K ﹤0.01%
97
– –
PCH
353
DELISTED
PotlatchDeltic
PCH
$18.7K ﹤0.01%
414
– –
SLV icon
354
iShares Silver Trust
SLV
$29.8B
$18.6K ﹤0.01%
600
– –
BUD icon
355
AB InBev
BUD
$165B
$18.6K ﹤0.01%
302
– –
AKAM icon
356
Akamai
AKAM
$17.2B
$18.4K ﹤0.01%
229
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.3K ﹤0.01%
75
-2
-3% -$520
CRWD icon
358
CrowdStrike
CRWD
$211B
$18.3K ﹤0.01%
208
+32
+18% +$3.05K
PH icon
359
Parker-Hannifin
PH
$135B
$18.2K ﹤0.01%
30
-25
-45% -$16.4K
LRCX icon
360
Lam Research
LRCX
$383B
$18.2K ﹤0.01%
250
– –
F icon
361
Ford
F
$55B
$18.1K ﹤0.01%
1,808
– –
ZS icon
362
Zscaler
ZS
$26.3B
$17.9K ﹤0.01%
90
– –
VKQ icon
363
Invesco Municipal Trust
VKQ
$547M
$17.8K ﹤0.01%
1,843
– –
FTV icon
364
Fortive
FTV
$18.4B
$17.1K ﹤0.01%
311
– –
K
365
DELISTED
Kellanova
K
$17.1K ﹤0.01%
207
– –
GE icon
366
GE Aerospace
GE
$389B
$17K ﹤0.01%
85
-25
-23% -$4.92K
TSN icon
367
Tyson Foods
TSN
$20.6B
$17K ﹤0.01%
267
-50
-16% -$2.94K
FTNT icon
368
Fortinet
FTNT
$117B
$16.9K ﹤0.01%
176
– –
UPS icon
369
United Parcel Service
UPS
$87.7B
$16.9K ﹤0.01%
154
– –
TT icon
370
Trane Technologies
TT
$105B
$16.5K ﹤0.01%
49
– –
PPL
371
PPL Corp
PPL
$26B
$16.4K ﹤0.01%
451
– –
WMB icon
372
Williams Companies
WMB
$87.8B
$16.3K ﹤0.01%
272
– –
ROST icon
373
Ross Stores
ROST
$81.6B
$16.2K ﹤0.01%
127
– –
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$16.2K ﹤0.01%
147
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.1K ﹤0.01%
172
– –
13 14
15
16 17

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MCM
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HIM
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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.