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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
MCO icon
601
Moody's
MCO
$81.9B
$4.19K ﹤0.01%
9
– –
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$4.19K ﹤0.01%
84
– –
BAH icon
603
Booz Allen Hamilton
BAH
$8.89B
$4.18K ﹤0.01%
40
– –
CLF icon
604
Cleveland-Cliffs
CLF
$6.98B
$4.16K ﹤0.01%
506
+18
+4% +$183
MANH icon
605
Manhattan Associates
MANH
$11.1B
$4.15K ﹤0.01%
24
– –
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.57B
$4.13K ﹤0.01%
22
– –
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.1K ﹤0.01%
43
– –
FLRN icon
608
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.01K ﹤0.01%
130
– –
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
82
– –
DVN icon
610
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
107
+12
+13% +$426
VMC icon
611
Vulcan Materials
VMC
$36.5B
$3.97K ﹤0.01%
17
– –
NVT icon
612
nVent Electric
NVT
$26.4B
$3.91K ﹤0.01%
75
– –
SNPS icon
613
Synopsys
SNPS
$77.7B
$3.86K ﹤0.01%
9
– –
TROW icon
614
T. Rowe Price
TROW
$24.2B
$3.86K ﹤0.01%
42
– –
TEAM icon
615
Atlassian
TEAM
$28B
$3.82K ﹤0.01%
18
+2
+13% +$528
VGT icon
616
Vanguard Information Technology ETF
VGT
$147B
$3.8K ﹤0.01%
56
-16
-22% -$1.21K
CVLT icon
617
Commault Systems
CVLT
$5.53B
$3.79K ﹤0.01%
24
– –
GDDY icon
618
GoDaddy
GDDY
$11.4B
$3.78K ﹤0.01%
21
+10
+91% +$1.91K
SLGN icon
619
Silgan Holdings
SLGN
$4.39B
$3.78K ﹤0.01%
74
– –
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.5B
$3.71K ﹤0.01%
2
– –
TRST
621
Trustco Bank Corp NY
TRST
$958M
$3.7K ﹤0.01%
+120
New +$3.83K
HTZ icon
622
Hertz
HTZ
$638M
$3.68K ﹤0.01%
933
– –
LDOS icon
623
Leidos
LDOS
$17B
$3.64K ﹤0.01%
27
– –
CPRT icon
624
Copart
CPRT
$26.9B
$3.62K ﹤0.01%
64
– –
SWKS icon
625
Skyworks Solutions
SWKS
$10.1B
$3.62K ﹤0.01%
56
– –
23 24
25
26 27

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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.