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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.06K ﹤0.01%
178
– –
FANG icon
477
Diamondback Energy
FANG
$52.7B
$7.99K ﹤0.01%
50
+20
+67% +$3.23K
INCY icon
478
Incyte
INCY
$24.4B
$7.99K ﹤0.01%
132
-4
-3% -$279
RNR icon
479
RenaissanceRe
RNR
$13.4B
$7.92K ﹤0.01%
33
– –
ANSS
480
DELISTED
Ansys
ANSS
$7.91K ﹤0.01%
25
– –
BBY icon
481
Best Buy
BBY
$17.3B
$7.9K ﹤0.01%
106
– –
BP icon
482
BP
BP
$107B
$7.64K ﹤0.01%
226
– –
WAB icon
483
Wabtec
WAB
$49.3B
$7.62K ﹤0.01%
42
-1
-2% -$192
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.9B
$7.61K ﹤0.01%
46
– –
VTRS icon
485
Viatris
VTRS
$19.1B
$7.55K ﹤0.01%
867
– –
OKE icon
486
Oneok
OKE
$54.5B
$7.54K ﹤0.01%
76
– –
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$7.44K ﹤0.01%
188
– –
APP icon
488
Applovin
APP
$116B
$7.42K ﹤0.01%
28
-59
-68% -$20.3K
MUR icon
489
Murphy Oil
MUR
$4.78B
$7.38K ﹤0.01%
260
+16
+7% +$451
ZM icon
490
Zoom
ZM
$30.6B
$7.38K ﹤0.01%
100
-39
-28% -$3.11K
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.36K ﹤0.01%
195
– –
DVA icon
492
DaVita
DVA
$11.7B
$7.34K ﹤0.01%
48
– –
YUMC icon
493
Yum China
YUMC
$16.3B
$7.29K ﹤0.01%
140
– –
BALL icon
494
Ball Corp
BALL
$16.8B
$7.24K ﹤0.01%
139
– –
FCFS icon
495
FirstCash
FCFS
$8.78B
$7.22K ﹤0.01%
60
– –
WBS icon
496
Webster Financial
WBS
$12.8B
$7.22K ﹤0.01%
140
– –
ORI icon
497
Old Republic International
ORI
$10.4B
$7.18K ﹤0.01%
183
– –
ADC icon
498
Agree Realty
ADC
$9.41B
$7.13K ﹤0.01%
92
– –
SOCL icon
499
Global X Social Media ETF
SOCL
$93.4M
$7.01K ﹤0.01%
160
– –
CW icon
500
Curtiss-Wright
CW
$25.5B
$6.99K ﹤0.01%
22
– –
18 19
20
21 22

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PP
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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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.