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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
LNG icon
351
Cheniere Energy
LNG
$54.1B
$20K ﹤0.01%
82
– –
SLV icon
352
iShares Silver Trust
SLV
$28B
$19.7K ﹤0.01%
600
– –
F icon
353
Ford
F
$57.5B
$19.6K ﹤0.01%
1,807
-1
-0.1% -$10
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19.6K ﹤0.01%
236
– –
AEE icon
355
Ameren
AEE
$30.3B
$19.5K ﹤0.01%
203
-283
-58% -$27.5K
AEP icon
356
American Electric Power
AEP
$69.9B
$19.1K ﹤0.01%
184
– –
EME icon
357
Emcor
EME
$36.1B
$18.7K ﹤0.01%
35
– –
ON icon
358
ON Semiconductor
ON
$31.3B
$18.7K ﹤0.01%
357
-11
-3% -$478
HPE icon
359
Hewlett Packard
HPE
$66.5B
$18.7K ﹤0.01%
907
+28
+3% +$469
FTNT icon
360
Fortinet
FTNT
$120B
$18.6K ﹤0.01%
176
– –
BAM icon
361
Brookfield Asset Management
BAM
$80.9B
$18.3K ﹤0.01%
331
– –
WAT icon
362
Waters Corp
WAT
$36.8B
$18.2K ﹤0.01%
52
– –
WCN
363
Waste Connections
WCN
$42.3B
$18.1K ﹤0.01%
97
– –
TSN icon
364
Tyson Foods
TSN
$21B
$18.1K ﹤0.01%
323
+56
+21% +$3.22K
TD icon
365
Toronto Dominion Bank
TD
$200B
$17.9K ﹤0.01%
244
– –
SNOW icon
366
Snowflake
SNOW
$107B
$17.5K ﹤0.01%
78
– –
AKAM icon
367
Akamai
AKAM
$17.1B
$17.4K ﹤0.01%
218
-11
-5% -$855
WMB icon
368
Williams Companies
WMB
$86.1B
$17.1K ﹤0.01%
272
– –
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$17.1K ﹤0.01%
32
– –
RJF icon
370
Raymond James Financial
RJF
$34.1B
$17K ﹤0.01%
111
– –
HUM icon
371
Humana
HUM
$45B
$16.9K ﹤0.01%
69
-3
-4% -$748
VKQ icon
372
Invesco Municipal Trust
VKQ
$537M
$16.9K ﹤0.01%
1,843
– –
K
373
DELISTED
Kellanova
K
$16.5K ﹤0.01%
207
– –
SFM icon
374
Sprouts Farmers Market
SFM
$8.28B
$16.5K ﹤0.01%
100
– –
ROST icon
375
Ross Stores
ROST
$81.1B
$16.2K ﹤0.01%
127
– –
13 14
15
16 17

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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.