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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 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
LITE icon
476
Lumentum
LITE
$64.3B
$8.08K ﹤0.01%
85
– –
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.03K ﹤0.01%
29
-100
-78% -$25.8K
VOD icon
478
Vodafone
VOD
$35.4B
$8.03K ﹤0.01%
735
– –
RNR icon
479
RenaissanceRe
RNR
$13.4B
$8.02K ﹤0.01%
33
– –
REZI icon
480
Resideo Technologies
REZI
$3.97B
$7.94K ﹤0.01%
360
– –
FITB
481
Fifth Third Bancorp
FITB
$52.2B
$7.8K ﹤0.01%
188
– –
ZM icon
482
Zoom
ZM
$29.5B
$7.8K ﹤0.01%
100
– –
BALL icon
483
Ball Corp
BALL
$16.9B
$7.8K ﹤0.01%
139
– –
TYL icon
484
Tyler Technologies
TYL
$12.6B
$7.71K ﹤0.01%
13
+2
+18% +$1.13K
HLX icon
485
Helix Energy Solutions
HLX
$1.37B
$7.7K ﹤0.01%
1,234
– –
WBS icon
486
Webster Financial
WBS
$12.8B
$7.64K ﹤0.01%
140
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.1B
$7.58K ﹤0.01%
100
– –
TOL icon
488
Toll Brothers
TOL
$14.5B
$7.53K ﹤0.01%
66
– –
IDXX icon
489
Idexx Laboratories
IDXX
$46.1B
$7.51K ﹤0.01%
14
– –
ALC icon
490
Alcon
ALC
$34.4B
$7.5K ﹤0.01%
85
– –
VTRS icon
491
Viatris
VTRS
$20.6B
$7.27K ﹤0.01%
814
-53
-6% -$448
BBY icon
492
Best Buy
BBY
$17.8B
$7.22K ﹤0.01%
106
– –
SKYW icon
493
Skywest
SKYW
$4.6B
$7.21K ﹤0.01%
70
– –
NATL icon
494
NCR Atleos
NATL
$3.45B
$7.19K ﹤0.01%
252
-1
-0.4% -$27
CNI icon
495
Canadian National Railway
CNI
$77.1B
$7.08K ﹤0.01%
68
– –
ORI icon
496
Old Republic International
ORI
$10.5B
$7.04K ﹤0.01%
183
– –
JNPR
497
DELISTED
Juniper Networks
JNPR
$6.99K ﹤0.01%
175
– –
RYN icon
498
Rayonier
RYN
$6.62B
$6.92K ﹤0.01%
327
– –
DVY icon
499
iShares Select Dividend ETF
DVY
$23.5B
$6.91K ﹤0.01%
52
– –
HAL icon
500
Halliburton
HAL
$26.6B
$6.87K ﹤0.01%
337
+1
+0.3% +$21
18 19
20
21 22

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MCM
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HIM
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CTAF
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MWAM
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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.