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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
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
1,077
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.12M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$95.5B
| $13.1K | ﹤0.01% |
346
-14
| -4% | -$536 |
|
402
Omega Healthcare
OHI
$14.8B
| $13.1K | ﹤0.01% |
344
| – | – |
|
403
Emcor
EME
$35.7B
| $12.9K | ﹤0.01% |
35
| – | – |
|
404
AstraZeneca
AZN
$250B
| $12.9K | ﹤0.01% |
88
| – | – |
|
405
Fair Isaac
FICO
$22.3B
| $12.9K | ﹤0.01% |
7
-2
| -22% | -$3.7K |
|
406
Ecolab
ECL
$79.8B
| $12.7K | ﹤0.01% |
50
| – | – |
|
407
VeriSign
VRSN
$26.4B
| $12.2K | ﹤0.01% |
48
| – | – |
|
408
Genuine Parts
GPC
$18.3B
| $12K | ﹤0.01% |
100
| – | – |
|
409
Marvell Technology
MRVL
$189B
| $12K | ﹤0.01% |
195
+40
| +26% | +$3.88K |
|
|
SCHW
410
Charles Schwab
SCHW
$187B
| $12K | ﹤0.01% |
153
| – | – |
|
411
Fastenal
FAST
$58.3B
| $11.9K | ﹤0.01% |
306
| – | – |
|
412
Entergy
ETR
$49.7B
| $11.8K | ﹤0.01% |
138
| – | – |
|
|
X
413
DELISTED
US Steel
X
| $11.6K | ﹤0.01% |
274
| – | – |
|
414
Dollar Tree
DLTR
$24.9B
| $11.5K | ﹤0.01% |
153
+39
| +34% | +$2.79K |
|
415
SL Green Realty
SLG
$3.86B
| $11.4K | ﹤0.01% |
198
| – | – |
|
416
Snowflake
SNOW
$110B
| $11.4K | ﹤0.01% |
78
| – | – |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $11.3K | ﹤0.01% |
445
| – | – |
|
418
Signet Jewelers
SIG
$3.65B
| $11.2K | ﹤0.01% |
193
+8
| +4% | +$458 |
|
419
SLM Corp
SLM
$5.15B
| $11.2K | ﹤0.01% |
381
| – | – |
|
420
Labcorp
LH
$25.6B
| $11.2K | ﹤0.01% |
48
| – | – |
|
421
Corning
GLW
$135B
| $11K | ﹤0.01% |
241
| – | – |
|
422
Western Digital
WDC
$156B
| $11K | ﹤0.01% |
271
-76
| -22% | -$3.6K |
|
423
General Mills
GIS
$19.3B
| $10.9K | ﹤0.01% |
182
-54
| -23% | -$3.24K |
|
424
Lamb Weston
LW
$7.16B
| $10.9K | ﹤0.01% |
204
+8
| +4% | +$453 |
|
425
W.W. Grainger
GWW
$60.4B
| $10.9K | ﹤0.01% |
11
| – | – |
|
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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.