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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
MCHP icon
576
Microchip Technology
MCHP
$40.4B
$4.7K ﹤0.01%
97
+3
+3% +$167
COF icon
577
Capital One
COF
$135B
$4.66K ﹤0.01%
26
– –
ABNB icon
578
Airbnb
ABNB
$90B
$4.66K ﹤0.01%
39
-9
-19% -$1.21K
NNI icon
579
Nelnet
NNI
$4.85B
$4.66K ﹤0.01%
42
– –
EMN icon
580
Eastman Chemical
EMN
$8.4B
$4.63K ﹤0.01%
52
– –
BLDR icon
581
Builders FirstSource
BLDR
$7.8B
$4.62K ﹤0.01%
37
– –
IT icon
582
Gartner
IT
$11.7B
$4.62K ﹤0.01%
11
+1
+10% +$493
RVTY icon
583
Revvity
RVTY
$12.7B
$4.55K ﹤0.01%
43
– –
PHM icon
584
Pultegroup
PHM
$24.7B
$4.53K ﹤0.01%
44
– –
L icon
585
Loews
L
$23.7B
$4.5K ﹤0.01%
49
– –
INDB icon
586
Independent Bank
INDB
$4B
$4.49K ﹤0.01%
71
– –
DTF
587
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$4.48K ﹤0.01%
400
– –
MRP
588
Millrose Properties Inc
MRP
$4.78B
$4.45K ﹤0.01%
+168
New +$3.93K
KEY icon
589
KeyCorp
KEY
$24.3B
$4.45K ﹤0.01%
278
– –
CCOI icon
590
Cogent Communications
CCOI
$546M
$4.42K ﹤0.01%
72
– –
SIRI icon
591
SiriusXM
SIRI
$10.1B
$4.37K ﹤0.01%
194
– –
EXPE icon
592
Expedia Group
EXPE
$36.8B
$4.37K ﹤0.01%
26
– –
KBH icon
593
KB Home
KBH
$3.49B
$4.36K ﹤0.01%
75
– –
IEX icon
594
IDEX
IEX
$17.2B
$4.34K ﹤0.01%
24
– –
EHC icon
595
Encompass Health
EHC
$12.4B
$4.25K ﹤0.01%
42
– –
MP icon
596
MP Materials
MP
$8.45B
$4.25K ﹤0.01%
174
– –
VMO icon
597
Invesco Municipal Opportunity Trust
VMO
$660M
$4.22K ﹤0.01%
445
– –
A icon
598
Agilent Technologies
A
$39.9B
$4.21K ﹤0.01%
36
– –
LNC icon
599
Lincoln National
LNC
$8.93B
$4.2K ﹤0.01%
117
– –
EVR icon
600
Evercore
EVR
$12B
$4.2K ﹤0.01%
21
– –
22 23
24
25 26

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.