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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
DOW icon
601
Dow Inc
DOW
$21.9B
$4.13K ﹤0.01%
156
+59
+61% +$1.72K
NET icon
602
Cloudflare
NET
$99B
$4.11K ﹤0.01%
+21
New +$3.05K
HST icon
603
Host Hotels & Resorts
HST
$17.2B
$4.09K ﹤0.01%
266
+173
+186% +$2.56K
VMO icon
604
Invesco Municipal Opportunity Trust
VMO
$651M
$4.08K ﹤0.01%
445
– –
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.06K ﹤0.01%
82
– –
TRST
606
Trustco Bank Corp NY
TRST
$970M
$4.05K ﹤0.01%
120
– –
LNC icon
607
Lincoln National
LNC
$8.73B
$4.05K ﹤0.01%
117
– –
NTAP icon
608
NetApp
NTAP
$35B
$4.05K ﹤0.01%
38
– –
EWBC icon
609
East-West Bancorp
EWBC
$17.9B
$4.04K ﹤0.01%
40
– –
SLGN icon
610
Silgan Holdings
SLGN
$4.23B
$4.01K ﹤0.01%
74
– –
FLRN icon
611
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.01K ﹤0.01%
130
– –
HLT icon
612
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
15
– –
KBH icon
613
KB Home
KBH
$3.37B
$3.97K ﹤0.01%
75
– –
BRKR icon
614
Bruker
BRKR
$9.57B
$3.96K ﹤0.01%
96
-23
-19% -$888
FHN icon
615
First Horizon
FHN
$12.2B
$3.91K ﹤0.01%
183
– –
HUBS icon
616
HubSpot
HUBS
$12.2B
$3.9K ﹤0.01%
7
+3
+75% +$1.76K
PUMP icon
617
ProPetro Holding
PUMP
$1.36B
$3.83K ﹤0.01%
641
+226
+54% +$1.29K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.72K ﹤0.01%
19
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$14B
$3.7K ﹤0.01%
12
– –
MPWR icon
620
Monolithic Power Systems
MPWR
$70.1B
$3.67K ﹤0.01%
5
– –
TEAM icon
621
Atlassian
TEAM
$25.6B
$3.66K ﹤0.01%
18
– –
AMED
622
DELISTED
Amedisys
AMED
$3.64K ﹤0.01%
37
– –
RMD icon
623
ResMed
RMD
$30.6B
$3.61K ﹤0.01%
14
– –
AES icon
624
AES
AES
$10.5B
$3.59K ﹤0.01%
341
-183
-35% -$1.96K
CASY icon
625
Casey's General Stores
CASY
$32.2B
$3.57K ﹤0.01%
7
– –
23 24
25
26 27

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MCM
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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.