We are live on ! Find out more
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
AA icon
426
Alcoa
AA
$12.5B
$10.9K ﹤0.01%
356
-25
-7% -$875
RGA icon
427
Reinsurance Group of America
RGA
$15.5B
$10.8K ﹤0.01%
55
– –
DRI icon
428
Darden Restaurants
DRI
$24.1B
$10.8K ﹤0.01%
52
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$11.2B
$10.8K ﹤0.01%
59
– –
TM icon
430
Toyota
TM
$222B
$10.8K ﹤0.01%
61
– –
CAH icon
431
Cardinal Health
CAH
$55.7B
$10.7K ﹤0.01%
78
– –
EQT icon
432
EQT Corp
EQT
$32.3B
$10.7K ﹤0.01%
201
+17
+9% +$868
CPT icon
433
Camden Property Trust
CPT
$11B
$10.7K ﹤0.01%
87
– –
USB icon
434
US Bancorp
USB
$99.4B
$10.7K ﹤0.01%
250
– –
BIP icon
435
Brookfield Infrastructure Partners
BIP
$17.9B
$10.6K ﹤0.01%
355
-72
-17% -$2.26K
SNA icon
436
Snap-on
SNA
$21.5B
$10.4K ﹤0.01%
31
– –
FOX icon
437
Fox Class B
FOX
$23.2B
$10.4K ﹤0.01%
198
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.89B
$10.4K ﹤0.01%
547
-884
-62% -$21.3K
AFL icon
439
Aflac
AFL
$64.5B
$10.3K ﹤0.01%
93
– –
NEM icon
440
Newmont
NEM
$111B
$10.3K ﹤0.01%
213
– –
HLX icon
441
Helix Energy Solutions
HLX
$1.45B
$10.3K ﹤0.01%
1,234
– –
PANW icon
442
Palo Alto Networks
PANW
$293B
$10.2K ﹤0.01%
60
– –
MET icon
443
MetLife
MET
$64.3B
$10.2K ﹤0.01%
127
– –
KEYS icon
444
Keysight
KEYS
$57.6B
$9.88K ﹤0.01%
66
– –
PFS icon
445
Provident Financial Services
PFS
$3.23B
$9.77K ﹤0.01%
569
– –
ADSK icon
446
Autodesk
ADSK
$51.2B
$9.69K ﹤0.01%
37
– –
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.62K ﹤0.01%
56
+1
+2% +$178
UHS icon
448
Universal Health Services
UHS
$10.3B
$9.58K ﹤0.01%
51
– –
DGX icon
449
Quest Diagnostics
DGX
$26.3B
$9.48K ﹤0.01%
56
– –
GNRC icon
450
Generac Holdings
GNRC
$12.5B
$9.37K ﹤0.01%
74
– –
16 17
18
19 20

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.