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
+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
UHS icon
451
Universal Health Services
UHS
$10.2B
$9.24K ﹤0.01%
51
– –
WGS icon
452
GeneDx Holdings
WGS
$2.01B
$9.23K ﹤0.01%
100
– –
TGI
453
DELISTED
Triumph Group
TGI
$9.22K ﹤0.01%
358
-87
-20% -$2.22K
EL icon
454
Estee Lauder
EL
$30.6B
$9.21K ﹤0.01%
114
-104
-48% -$6.69K
INCY icon
455
Incyte
INCY
$24B
$8.99K ﹤0.01%
132
– –
AAL icon
456
American Airlines Group
AAL
$10.6B
$8.98K ﹤0.01%
800
– –
ESBA icon
457
Empire State Realty Series ES
ESBA
$1.34B
$8.84K ﹤0.01%
1,123
– –
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.8K ﹤0.01%
178
– –
WAB icon
459
Wabtec
WAB
$50.1B
$8.79K ﹤0.01%
42
– –
TSCO icon
460
Tractor Supply
TSCO
$16.8B
$8.71K ﹤0.01%
165
-125
-43% -$6.39K
LNT icon
461
Alliant Energy
LNT
$18.4B
$8.65K ﹤0.01%
143
– –
TER icon
462
Teradyne
TER
$57.3B
$8.63K ﹤0.01%
96
-13
-12% -$1.04K
GIS icon
463
General Mills
GIS
$19.2B
$8.6K ﹤0.01%
166
-16
-9% -$883
SOCL icon
464
Global X Social Media ETF
SOCL
$92.9M
$8.57K ﹤0.01%
160
– –
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$14.9B
$8.52K ﹤0.01%
195
– –
SPOT icon
466
Spotify
SPOT
$100B
$8.44K ﹤0.01%
11
– –
NCLH icon
467
Norwegian Cruise Line
NCLH
$9.07B
$8.44K ﹤0.01%
416
-131
-24% -$2.34K
APP icon
468
Applovin
APP
$136B
$8.4K ﹤0.01%
24
-4
-14% -$1.3K
CMS icon
469
CMS Energy
CMS
$22.5B
$8.38K ﹤0.01%
121
– –
CPB icon
470
Campbell Soup
CPB
$6.67B
$8.34K ﹤0.01%
+272
New +$9.57K
AWK icon
471
American Water Works
AWK
$26.1B
$8.21K ﹤0.01%
59
– –
PNR icon
472
Pentair
PNR
$10.7B
$8.17K ﹤0.01%
80
– –
FCFS icon
473
FirstCash
FCFS
$9.08B
$8.11K ﹤0.01%
60
– –
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$8.1K ﹤0.01%
1,447
– –
BDX icon
475
Becton Dickinson
BDX
$46.9B
$8.1K ﹤0.01%
47
-23
-33% -$4.22K
17 18
19
20 21

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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.