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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
DT icon
526
Dynatrace
DT
$13B
$5.91K ﹤0.01%
107
-16
-13% -$801
XHR
527
Xenia Hotels & Resorts
XHR
$1.91B
$5.9K ﹤0.01%
464
– –
CMI icon
528
Cummins
CMI
$89.5B
$5.89K ﹤0.01%
18
– –
EVRG icon
529
Evergy
EVRG
$19.3B
$5.86K ﹤0.01%
85
– –
MUB icon
530
iShares National Muni Bond ETF
MUB
$45.3B
$5.85K ﹤0.01%
56
– –
MUR icon
531
Murphy Oil
MUR
$5.63B
$5.85K ﹤0.01%
260
– –
JOBY icon
532
Joby Aviation
JOBY
$7.29B
$5.8K ﹤0.01%
+550
New +$3.98K
MP icon
533
MP Materials
MP
$7.74B
$5.79K ﹤0.01%
174
– –
DDOG icon
534
Datadog
DDOG
$97.5B
$5.78K ﹤0.01%
43
-100
-70% -$11.1K
VLTO icon
535
Veralto
VLTO
$23B
$5.76K ﹤0.01%
57
– –
EVTL icon
536
Vertical Aerospace
EVTL
$166M
$5.75K ﹤0.01%
+850
New +$3.98K
DKS icon
537
Dick's Sporting Goods
DKS
$17.7B
$5.74K ﹤0.01%
29
– –
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.7K ﹤0.01%
100
– –
PPG icon
539
PPG Industries
PPG
$25B
$5.69K ﹤0.01%
50
– –
EVR icon
540
Evercore
EVR
$12.2B
$5.67K ﹤0.01%
21
– –
SNPS icon
541
Synopsys
SNPS
$74.2B
$5.64K ﹤0.01%
11
+2
+22% +$932
GEHC icon
542
GE HealthCare
GEHC
$31.4B
$5.63K ﹤0.01%
76
-1
-1% -$70
LEO
543
BNY Mellon Strategic Municipals
LEO
$384M
$5.62K ﹤0.01%
950
– –
CLH icon
544
Clean Harbors
CLH
$16.5B
$5.55K ﹤0.01%
24
– –
BX icon
545
Blackstone
BX
$104B
$5.54K ﹤0.01%
37
+2
+6% +$275
ADMA icon
546
ADMA Biologics
ADMA
$2.02B
$5.46K ﹤0.01%
300
– –
NVT icon
547
nVent Electric
NVT
$26B
$5.46K ﹤0.01%
75
– –
CHRW icon
548
C.H. Robinson
CHRW
$17.2B
$5.41K ﹤0.01%
56
– –
RPM icon
549
RPM International
RPM
$13.9B
$5.38K ﹤0.01%
49
– –
UMC icon
550
United Microelectronic
UMC
$46.2B
$5.38K ﹤0.01%
661
– –
20 21
22
23 24

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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.