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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
(+4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
| 2 |
Eli Lilly
LLY
|
+$1.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$874K |
| 4 |
Keurig Dr Pepper
KDP
|
+$602K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.15M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $16.1K | ﹤0.01% |
172
| – | – |
|
377
Carlisle Companies
CSL
$14.6B
| $16.1K | ﹤0.01% |
43
| – | – |
|
|
PCH
378
DELISTED
PotlatchDeltic
PCH
| $15.9K | ﹤0.01% |
414
| – | – |
|
379
United Parcel Service
UPS
$90.3B
| $15.5K | ﹤0.01% |
154
| – | – |
|
380
Western Digital
WDC
$181B
| $15.4K | ﹤0.01% |
241
-30
| -11% | -$1.43K |
|
|
PPL
381
PPL Corp
PPL
$26.5B
| $15.4K | ﹤0.01% |
451
| – | – |
|
382
Signet Jewelers
SIG
$3.66B
| $15.4K | ﹤0.01% |
193
| – | – |
|
383
Freeport-McMoran
FCX
$90.5B
| $15K | ﹤0.01% |
347
+1
| +0.3% | +$38 |
|
384
Sony
SONY
$133B
| $15K | ﹤0.01% |
575
| – | – |
|
385
Nucor
NUE
$58.9B
| $15K | ﹤0.01% |
115
+3
| +3% | +$351 |
|
386
Church & Dwight Co
CHD
$23.7B
| $14.9K | ﹤0.01% |
155
+8
| +5% | +$789 |
|
387
Cognizant
CTSH
$24.9B
| $14.4K | ﹤0.01% |
185
| – | – |
|
388
Shell
SHEL
$252B
| $14.1K | ﹤0.01% |
200
| – | – |
|
389
Coherent
COHR
$56B
| $14K | ﹤0.01% |
157
+51
| +48% | +$3.67K |
|
|
SCHW
390
Charles Schwab
SCHW
$183B
| $14K | ﹤0.01% |
153
| – | – |
|
391
VeriSign
VRSN
$27B
| $13.9K | ﹤0.01% |
48
| – | – |
|
392
Dollar Tree
DLTR
$24.9B
| $13.7K | ﹤0.01% |
138
-15
| -10% | -$1.29K |
|
393
Ecolab
ECL
$78.2B
| $13.5K | ﹤0.01% |
50
| – | – |
|
394
Kinder Morgan
KMI
$70.3B
| $13.1K | ﹤0.01% |
446
-15
| -3% | -$412 |
|
395
Cardinal Health
CAH
$54.4B
| $13.1K | ﹤0.01% |
78
| – | – |
|
396
Hershey
HSY
$35.5B
| $12.9K | ﹤0.01% |
78
| – | – |
|
397
Fastenal
FAST
$54.9B
| $12.9K | ﹤0.01% |
306
| – | – |
|
398
Marvell Technology
MRVL
$170B
| $12.8K | ﹤0.01% |
166
-29
| -15% | -$1.81K |
|
399
Fair Isaac
FICO
$22.6B
| $12.8K | ﹤0.01% |
7
| – | – |
|
400
Baidu
BIDU
$38.4B
| $12.7K | ﹤0.01% |
148
| – | – |
|
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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.