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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.37K ﹤0.01%
76
+42
+124% +$2.83K
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.4B
$5.36K ﹤0.01%
249
+1
+0.4% +$21
LITE icon
553
Lumentum
LITE
$65.2B
$5.3K ﹤0.01%
85
– –
EXPD icon
554
Expeditors International
EXPD
$23.2B
$5.29K ﹤0.01%
44
– –
IQV icon
555
IQVIA
IQV
$38.3B
$5.29K ﹤0.01%
30
– –
MUSA icon
556
Murphy USA
MUSA
$9.9B
$5.17K ﹤0.01%
11
– –
VEA icon
557
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.08K ﹤0.01%
100
– –
NTRS icon
558
Northern Trust
NTRS
$33.7B
$5.07K ﹤0.01%
51
– –
TDS icon
559
Telephone and Data Systems
TDS
$4.1B
$5.04K ﹤0.01%
130
– –
HAS icon
560
Hasbro
HAS
$12.9B
$4.98K ﹤0.01%
81
– –
BRKR icon
561
Bruker
BRKR
$7.8B
$4.97K ﹤0.01%
119
– –
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.96K ﹤0.01%
52
+23
+79% +$2.21K
VYX icon
563
NCR Voyix
VYX
$1.15B
$4.95K ﹤0.01%
508
– –
BX icon
564
Blackstone
BX
$107B
$4.89K ﹤0.01%
35
– –
CPAY icon
565
Corpay
CPAY
$26B
$4.88K ﹤0.01%
14
– –
NBIX icon
566
Neurocrine Biosciences
NBIX
$16.2B
$4.87K ﹤0.01%
44
– –
BHP icon
567
BHP
BHP
$223B
$4.85K ﹤0.01%
100
– –
DEO icon
568
Diageo
DEO
$51.6B
$4.85K ﹤0.01%
45
-40
-47% -$4.52K
BIIB icon
569
Biogen
BIIB
$30.5B
$4.79K ﹤0.01%
35
– –
DFS
570
DELISTED
Discover Financial Services
DFS
$4.78K ﹤0.01%
28
– –
CACI icon
571
CACI
CACI
$13.9B
$4.77K ﹤0.01%
13
– –
DOV icon
572
Dover
DOV
$28.4B
$4.74K ﹤0.01%
27
– –
CLH icon
573
Clean Harbors
CLH
$16.2B
$4.73K ﹤0.01%
24
– –
UMC icon
574
United Microelectronic
UMC
$48.2B
$4.73K ﹤0.01%
661
– –
PIPR icon
575
Piper Sandler
PIPR
$5.02B
$4.71K ﹤0.01%
76
– –
21 22
23
24 25

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MCM
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HIM
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MWAM
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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.