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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
AIZ icon
551
Assurant
AIZ
$13.8B
$5.33K ﹤0.01%
27
-14
-34% -$2.75K
LEN icon
552
Lennar Class A
LEN
$19.8B
$5.31K ﹤0.01%
48
-2
-4% -$217
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.5B
$5.31K ﹤0.01%
251
+2
+0.8% +$42
PIPR icon
554
Piper Sandler
PIPR
$5.12B
$5.28K ﹤0.01%
76
– –
IT icon
555
Gartner
IT
$10.1B
$5.25K ﹤0.01%
13
+2
+18% +$837
EHC icon
556
Encompass Health
EHC
$11B
$5.15K ﹤0.01%
42
– –
BLOK icon
557
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.14K ﹤0.01%
90
– –
BRO icon
558
Brown & Brown
BRO
$23.6B
$5.1K ﹤0.01%
46
– –
NNI icon
559
Nelnet
NNI
$4.88B
$5.09K ﹤0.01%
42
– –
SWKS icon
560
Skyworks Solutions
SWKS
$9.37B
$5.07K ﹤0.01%
68
+12
+21% +$801
MAA icon
561
Mid-America Apartment Communities
MAA
$15.4B
$5.03K ﹤0.01%
34
– –
EXPD icon
562
Expeditors International
EXPD
$22B
$5.03K ﹤0.01%
44
– –
DOV icon
563
Dover
DOV
$27.6B
$4.95K ﹤0.01%
27
– –
SRTA
564
Strata Critical Medical Inc
SRTA
$434M
$4.94K ﹤0.01%
+1,225
New +$3.99K
KEY icon
565
KeyCorp
KEY
$24.2B
$4.84K ﹤0.01%
278
– –
BHP icon
566
BHP
BHP
$215B
$4.81K ﹤0.01%
100
– –
ACHR icon
567
Archer Aviation
ACHR
$3.54B
$4.77K ﹤0.01%
+440
New +$4.12K
BIIB icon
568
Biogen
BIIB
$30B
$4.77K ﹤0.01%
38
+3
+9% +$374
MANH icon
569
Manhattan Associates
MANH
$11.2B
$4.74K ﹤0.01%
24
– –
DASH icon
570
DoorDash
DASH
$85.5B
$4.68K ﹤0.01%
19
– –
PHM icon
571
Pultegroup
PHM
$24.1B
$4.65K ﹤0.01%
44
– –
CPAY icon
572
Corpay
CPAY
$25B
$4.65K ﹤0.01%
14
– –
TDS icon
573
Telephone and Data Systems
TDS
$3.82B
$4.63K ﹤0.01%
130
– –
DEO icon
574
Diageo
DEO
$49B
$4.54K ﹤0.01%
45
– –
MCO icon
575
Moody's
MCO
$82.8B
$4.51K ﹤0.01%
9
– –
21 22
23
24 25

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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.