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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
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
EPR icon
451
EPR Properties
EPR
$4.7B
$9.26K ﹤0.01%
176
– –
SYY icon
452
Sysco
SYY
$40.4B
$9.23K ﹤0.01%
123
– –
LNT icon
453
Alliant Energy
LNT
$18B
$9.2K ﹤0.01%
143
– –
HII icon
454
Huntington Ingalls Industries
HII
$12.7B
$9.18K ﹤0.01%
45
+20
+80% +$3.79K
EBAY icon
455
eBay
EBAY
$48.9B
$9.14K ﹤0.01%
135
– –
CMS icon
456
CMS Energy
CMS
$22.3B
$9.09K ﹤0.01%
121
-2
-2% -$140
MLM icon
457
Martin Marietta Materials
MLM
$32.3B
$9.09K ﹤0.01%
19
– –
TTEK icon
458
Tetra Tech
TTEK
$8.89B
$9.07K ﹤0.01%
310
– –
TER icon
459
Teradyne
TER
$60.2B
$9K ﹤0.01%
109
+13
+14% +$1.45K
WGS icon
460
GeneDx Holdings
WGS
$2.08B
$8.86K ﹤0.01%
100
– –
TECK icon
461
Teck Resources
TECK
$32.4B
$8.74K ﹤0.01%
240
– –
ESBA icon
462
Empire State Realty Series ES
ESBA
$1.37B
$8.71K ﹤0.01%
1,123
– –
AWK icon
463
American Water Works
AWK
$26.8B
$8.7K ﹤0.01%
59
-8
-12% -$1.05K
RYN icon
464
Rayonier
RYN
$6.45B
$8.7K ﹤0.01%
327
+16
+5% +$405
RELX icon
465
RELX
RELX
$62.4B
$8.67K ﹤0.01%
172
– –
AIZ icon
466
Assurant
AIZ
$14.7B
$8.6K ﹤0.01%
41
– –
WWD icon
467
Woodward
WWD
$21.6B
$8.58K ﹤0.01%
47
– –
HAL icon
468
Halliburton
HAL
$27.1B
$8.53K ﹤0.01%
336
-20
-6% -$526
AAL icon
469
American Airlines Group
AAL
$10.6B
$8.44K ﹤0.01%
800
– –
DSM
470
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.35K ﹤0.01%
1,447
– –
ACM icon
471
Aecom
ACM
$9.63B
$8.25K ﹤0.01%
89
– –
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.1B
$8.23K ﹤0.01%
100
– –
CAG icon
473
Conagra Brands
CAG
$7.11B
$8.19K ﹤0.01%
307
– –
SEIC icon
474
SEI Investments
SEIC
$12.6B
$8.15K ﹤0.01%
105
– –
ALC icon
475
Alcon
ALC
$33.9B
$8.07K ﹤0.01%
85
– –
17 18
19
20 21

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MC
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MCM
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HIM
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MWAM
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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.