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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
V icon
26
Visa
V
$684B
$3.59M 0.77%
10,234
+75
+0.7% +$25.4K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$3.56M 0.76%
59,107
+8,726
+17% +$542K
MRK icon
28
Merck
MRK
$322B
$2.88M 0.62%
31,838
+487
+2% +$45.5K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.85M 0.61%
34,365
-6,600
-16% -$589K
XOM icon
30
ExxonMobil
XOM
$644B
$2.83M 0.6%
23,792
-1,530
-6% -$169K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.81M 0.6%
35,813
-6,870
-16% -$583K
COST icon
32
Costco
COST
$422B
$2.54M 0.54%
2,683
-14
-0.5% -$13.7K
WMT icon
33
Walmart Inc
WMT
$885B
$2.47M 0.53%
28,106
+561
+2% +$52.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$2.27M 0.48%
105,318
-21,160
-17% -$481K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.24M 0.48%
21,882
-8,278
-27% -$985K
NFLX icon
36
Netflix
NFLX
$299B
$2.23M 0.48%
23,930
+1,430
+6% +$136K
HD icon
37
Home Depot
HD
$331B
$2.21M 0.47%
6,020
-666
-10% -$260K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.47%
4,089
-8
-0.2% -$3.89K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.13M 0.46%
12,714
+2,805
+28% +$594K
BAC icon
40
Bank of America
BAC
$435B
$1.97M 0.42%
47,251
-279
-0.6% -$12.4K
UNH icon
41
UnitedHealth
UNH
$376B
$1.92M 0.41%
3,664
+16
+0.4% +$8.18K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.73M 0.37%
5,627
+24
+0.4% +$7.24K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.37%
28,285
-493
-2% -$28.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.66M 0.35%
66,272
-4,767
-7% -$131K
ORCL icon
45
Oracle
ORCL
$374B
$1.58M 0.34%
11,324
+36
+0.3% +$5.86K
PG icon
46
Procter & Gamble
PG
$336B
$1.56M 0.33%
9,178
+67
+0.7% +$11.2K
PLD icon
47
Prologis
PLD
$135B
$1.52M 0.32%
13,568
+265
+2% +$30.7K
MA icon
48
Mastercard
MA
$502B
$1.44M 0.31%
2,635
+45
+2% +$24.5K
AMT icon
49
American Tower
AMT
$80.8B
$1.43M 0.31%
6,593
+150
+2% +$29.4K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$1.39M 0.3%
16,849
+6
+0% +$501
1
2
3 4 5

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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.