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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.5B
$6.98K ﹤0.01%
52
– –
TOL icon
502
Toll Brothers
TOL
$14.1B
$6.97K ﹤0.01%
66
– –
PNR icon
503
Pentair
PNR
$11.2B
$6.96K ﹤0.01%
80
– –
VOD icon
504
Vodafone
VOD
$37B
$6.88K ﹤0.01%
735
– –
COHR icon
505
Coherent
COHR
$65.4B
$6.88K ﹤0.01%
106
+6
+6% +$497
CHKP icon
506
Check Point Software Technologies
CHKP
$12.8B
$6.84K ﹤0.01%
30
– –
EAT icon
507
Brinker International
EAT
$9.75B
$6.71K ﹤0.01%
45
+15
+50% +$2.31K
UBER icon
508
Uber
UBER
$143B
$6.7K ﹤0.01%
92
-34
-27% -$2.45K
NATL icon
509
NCR Atleos
NATL
$3.43B
$6.67K ﹤0.01%
253
– –
CNI icon
510
Canadian National Railway
CNI
$76.5B
$6.63K ﹤0.01%
68
– –
VRSK icon
511
Verisk Analytics
VRSK
$24.7B
$6.55K ﹤0.01%
22
– –
AES icon
512
AES
AES
$10.5B
$6.51K ﹤0.01%
524
-40
-7% -$463
TYL icon
513
Tyler Technologies
TYL
$12.5B
$6.4K ﹤0.01%
11
– –
REZI icon
514
Resideo Technologies
REZI
$3.95B
$6.37K ﹤0.01%
360
– –
DHI icon
515
D.R. Horton
DHI
$40.8B
$6.36K ﹤0.01%
50
– –
JNPR
516
DELISTED
Juniper Networks
JNPR
$6.33K ﹤0.01%
175
– –
KDP icon
517
Keurig Dr Pepper
KDP
$41.3B
$6.24K ﹤0.01%
181
+14
+8% +$455
INGR icon
518
Ingredion
INGR
$6.49B
$6.22K ﹤0.01%
46
– –
GEHC icon
519
GE HealthCare
GEHC
$31.8B
$6.22K ﹤0.01%
77
-8
-9% -$688
APA icon
520
APA Corp
APA
$12.9B
$6.2K ﹤0.01%
295
+95
+48% +$2.09K
DOCS icon
521
Doximity
DOCS
$3.77B
$6.15K ﹤0.01%
+106
New +$6.69K
SKYW icon
522
Skywest
SKYW
$4.4B
$6.12K ﹤0.01%
70
– –
CBOE icon
523
Cboe Global Markets
CBOE
$30.2B
$6.11K ﹤0.01%
27
– –
SPOT icon
524
Spotify
SPOT
$97.7B
$6.05K ﹤0.01%
11
-60
-85% -$33.5K
ADMA icon
525
ADMA Biologics
ADMA
$2.33B
$5.95K ﹤0.01%
300
– –
19 20
21
22 23

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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.