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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
HII icon
426
Huntington Ingalls Industries
HII
$12.9B
$10.9K ﹤0.01%
45
– –
KEYS icon
427
Keysight
KEYS
$55.2B
$10.8K ﹤0.01%
66
– –
CW icon
428
Curtiss-Wright
CW
$27.4B
$10.8K ﹤0.01%
22
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$10.6K ﹤0.01%
59
– –
GNRC icon
430
Generac Holdings
GNRC
$12B
$10.6K ﹤0.01%
74
– –
LW icon
431
Lamb Weston
LW
$7.27B
$10.6K ﹤0.01%
204
– –
TM icon
432
Toyota
TM
$221B
$10.5K ﹤0.01%
61
– –
MLM icon
433
Martin Marietta Materials
MLM
$32.8B
$10.4K ﹤0.01%
19
– –
EPR icon
434
EPR Properties
EPR
$4.71B
$10.3K ﹤0.01%
176
– –
MET icon
435
MetLife
MET
$62B
$10.2K ﹤0.01%
127
– –
FOX icon
436
Fox Class B
FOX
$22.1B
$10.2K ﹤0.01%
198
– –
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.1K ﹤0.01%
56
– –
DGX icon
438
Quest Diagnostics
DGX
$25.6B
$10.1K ﹤0.01%
56
– –
EBAY icon
439
eBay
EBAY
$48B
$10.1K ﹤0.01%
135
– –
ACM icon
440
Aecom
ACM
$9.58B
$10K ﹤0.01%
89
– –
PFS icon
441
Provident Financial Services
PFS
$3.28B
$9.97K ﹤0.01%
569
– –
CPT icon
442
Camden Property Trust
CPT
$10.9B
$9.9K ﹤0.01%
87
– –
AA icon
443
Alcoa
AA
$11.8B
$9.86K ﹤0.01%
334
-22
-6% -$594
AFL icon
444
Aflac
AFL
$64.6B
$9.81K ﹤0.01%
93
– –
TECK icon
445
Teck Resources
TECK
$29.5B
$9.69K ﹤0.01%
240
– –
SNA icon
446
Snap-on
SNA
$21.2B
$9.65K ﹤0.01%
31
– –
ANSS
447
DELISTED
Ansys
ANSS
$9.48K ﹤0.01%
27
+2
+8% +$655
SEIC icon
448
SEI Investments
SEIC
$12.4B
$9.44K ﹤0.01%
105
– –
RELX icon
449
RELX
RELX
$63.2B
$9.35K ﹤0.01%
172
– –
SYY icon
450
Sysco
SYY
$40.5B
$9.32K ﹤0.01%
123
– –
16 17
18
19 20

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MC
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NIEF
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MCM
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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.