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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.08M 0.83%
26,732
-2,061
-7% -$317K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.17B
$3.81M 0.78%
60,797
+1,690
+3% +$102K
V icon
28
Visa
V
$701B
$3.71M 0.76%
10,459
+225
+2% +$78.4K
AVGO icon
29
Broadcom
AVGO
$1.76T
$3.43M 0.7%
12,458
-256
-2% -$55.6K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.08M 0.63%
34,759
+394
+1% +$32.9K
NFLX icon
31
Netflix
NFLX
$307B
$3M 0.61%
22,400
-1,530
-6% -$173K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.91M 0.59%
36,446
+633
+2% +$48K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.86M 0.58%
23,483
+1,601
+7% +$175K
COST icon
34
Costco
COST
$432B
$2.76M 0.56%
2,786
+103
+4% +$102K
XOM icon
35
ExxonMobil
XOM
$650B
$2.73M 0.56%
25,280
+1,488
+6% +$159K
WMT icon
36
Walmart Inc
WMT
$909B
$2.64M 0.54%
26,959
-1,147
-4% -$109K
ORCL icon
37
Oracle
ORCL
$339B
$2.47M 0.5%
11,315
-9
-0.1% -$1.45K
MRK icon
38
Merck
MRK
$322B
$2.39M 0.49%
29,870
-1,968
-6% -$156K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$2.27M 0.46%
95,388
-9,930
-9% -$219K
HD icon
40
Home Depot
HD
$337B
$2.17M 0.44%
5,928
-92
-2% -$33.3K
BAC icon
41
Bank of America
BAC
$429B
$2.17M 0.44%
45,914
-1,337
-3% -$56.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.41%
4,093
+4
+0.1% +$2.03K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.85M 0.38%
63,219
-3,053
-5% -$80.7K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.81M 0.37%
5,849
+222
+4% +$68.2K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.59M 0.32%
2,043
+1,482
+264% +$1.15M
TSLA icon
46
Tesla
TSLA
$1.18T
$1.48M 0.3%
4,667
-264
-5% -$79.5K
MA icon
47
Mastercard
MA
$498B
$1.46M 0.3%
2,603
-32
-1% -$17.7K
AMT icon
48
American Tower
AMT
$83.5B
$1.44M 0.29%
6,457
-136
-2% -$29.4K
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$1.42M 0.29%
16,855
+6
+0% +$484
PG icon
50
Procter & Gamble
PG
$340B
$1.42M 0.29%
8,882
-296
-3% -$48.3K
1
2
3 4 5

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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.