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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
VRSK icon
501
Verisk Analytics
VRSK
$25B
$6.85K ﹤0.01%
22
– –
DVA icon
502
DaVita
DVA
$15.6B
$6.84K ﹤0.01%
48
– –
BP icon
503
BP
BP
$114B
$6.76K ﹤0.01%
226
– –
COIN icon
504
Coinbase
COIN
$38.9B
$6.66K ﹤0.01%
19
– –
CHKP icon
505
Check Point Software Technologies
CHKP
$12.6B
$6.64K ﹤0.01%
30
– –
NTRS icon
506
Northern Trust
NTRS
$33.3B
$6.5K ﹤0.01%
51
– –
DHI icon
507
D.R. Horton
DHI
$40.6B
$6.45K ﹤0.01%
50
– –
CFG icon
508
Citizens Financial Group
CFG
$30.7B
$6.44K ﹤0.01%
144
– –
MGM icon
509
MGM Resorts International
MGM
$11.4B
$6.43K ﹤0.01%
187
– –
IRDM icon
510
Iridium Communications
IRDM
$5.07B
$6.4K ﹤0.01%
212
– –
HTZ icon
511
Hertz
HTZ
$474M
$6.37K ﹤0.01%
933
– –
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.4B
$6.33K ﹤0.01%
39
-7
-15% -$1.12K
CBOE icon
513
Cboe Global Markets
CBOE
$31.1B
$6.3K ﹤0.01%
27
– –
CAG icon
514
Conagra Brands
CAG
$7.06B
$6.29K ﹤0.01%
307
– –
YUMC icon
515
Yum China
YUMC
$16.7B
$6.26K ﹤0.01%
140
– –
INGR icon
516
Ingredion
INGR
$6.32B
$6.24K ﹤0.01%
46
– –
OKE icon
517
Oneok
OKE
$55.8B
$6.2K ﹤0.01%
76
– –
CACI icon
518
CACI
CACI
$11.2B
$6.2K ﹤0.01%
13
– –
STE icon
519
Steris
STE
$22.7B
$6.01K ﹤0.01%
25
+20
+400% +$4.66K
UGI icon
520
UGI
UGI
$7.79B
$6K ﹤0.01%
163
– –
SKX
521
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
– –
HAS icon
522
Hasbro
HAS
$13.2B
$5.98K ﹤0.01%
81
– –
VYX icon
523
NCR Voyix
VYX
$1.16B
$5.96K ﹤0.01%
508
– –
ENB icon
524
Enbridge
ENB
$118B
$5.94K ﹤0.01%
131
– –
SOLV icon
525
Solventum
SOLV
$15.1B
$5.92K ﹤0.01%
78
– –
19 20
21
22 23

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.