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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
(+4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
| 2 |
Eli Lilly
LLY
|
+$1.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$874K |
| 4 |
Keurig Dr Pepper
KDP
|
+$602K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.15M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Independent Bank
INDB
$3.99B
| $4.51K | ﹤0.01% |
71
| – | – |
|
577
Loews
L
$23.9B
| $4.49K | ﹤0.01% |
49
| – | – |
|
|
MRP
578
Millrose Properties Inc
MRP
$4.65B
| $4.48K | ﹤0.01% |
157
-11
| -7% | -$291 |
|
|
DTF
579
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $4.48K | ﹤0.01% |
400
| – | – |
|
580
Murphy USA
MUSA
$11.2B
| $4.47K | ﹤0.01% |
11
| – | – |
|
581
SiriusXM
SIRI
$9.98B
| $4.46K | ﹤0.01% |
194
| – | – |
|
582
Vulcan Materials
VMC
$34.8B
| $4.43K | ﹤0.01% |
17
| – | – |
|
583
APA Corp
APA
$13.2B
| $4.39K | ﹤0.01% |
240
-55
| -19% | -$954 |
|
584
Expedia Group
EXPE
$35.4B
| $4.39K | ﹤0.01% |
26
| – | – |
|
585
Fortive
FTV
$17.9B
| $4.38K | ﹤0.01% |
84
-227
| -73% | -$11.9K |
|
586
Zions Bancorporation
ZION
$10.2B
| $4.36K | ﹤0.01% |
84
| – | – |
|
587
Marriott Vacations Worldwide
VAC
$3.35B
| $4.34K | ﹤0.01% |
60
+19
| +46% | +$1.2K |
|
|
EXE
588
Expand Energy Corp
EXE
$21.8B
| $4.33K | ﹤0.01% |
37
+5
| +16% | +$558 |
|
589
Builders FirstSource
BLDR
$7.15B
| $4.32K | ﹤0.01% |
37
| – | – |
|
590
Federal Agricultural Mortgage
AGM
$2.47B
| $4.28K | ﹤0.01% |
22
| – | – |
|
591
Celsius Holdings
CELH
$7.47B
| $4.27K | ﹤0.01% |
92
-337
| -79% | -$13K |
|
592
Leidos
LDOS
$14.5B
| $4.26K | ﹤0.01% |
27
| – | – |
|
593
IQVIA
IQV
$38.7B
| $4.25K | ﹤0.01% |
27
-3
| -10% | -$452 |
|
594
Centene
CNC
$30.7B
| $4.23K | ﹤0.01% |
78
+22
| +39% | +$1.29K |
|
595
Microchip Technology
MCHP
$40.3B
| $4.22K | ﹤0.01% |
60
-37
| -38% | -$2.03K |
|
596
IDEX
IEX
$17B
| $4.21K | ﹤0.01% |
24
| – | – |
|
597
Commault Systems
CVLT
$4.88B
| $4.18K | ﹤0.01% |
24
| – | – |
|
598
Booz Allen Hamilton
BAH
$8.39B
| $4.17K | ﹤0.01% |
40
| – | – |
|
599
Avantor
AVTR
$9.32B
| $4.16K | ﹤0.01% |
309
+116
| +60% | +$1.59K |
|
600
Revvity
RVTY
$12.6B
| $4.16K | ﹤0.01% |
43
| – | – |
|
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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.