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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
EWBC icon
626
East-West Bancorp
EWBC
$18.1B
$3.59K ﹤0.01%
40
– –
INVH icon
627
Invitation Homes
INVH
$18B
$3.59K ﹤0.01%
103
-7,860
-99% -$254K
FHN icon
628
First Horizon
FHN
$12.1B
$3.58K ﹤0.01%
183
– –
EXE
629
Expand Energy Corp
EXE
$21.3B
$3.56K ﹤0.01%
32
– –
ARGX icon
630
argenx
ARGX
$54.8B
$3.55K ﹤0.01%
6
– –
VBR icon
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.54K ﹤0.01%
19
– –
KMX icon
632
CarMax
KMX
$8.24B
$3.51K ﹤0.01%
45
– –
B
633
Barrick Mining
B
$69.3B
$3.5K ﹤0.01%
180
– –
ANET icon
634
Arista Networks
ANET
$242B
$3.49K ﹤0.01%
45
-1
-2% -$101
DTE icon
635
DTE Energy
DTE
$29.1B
$3.48K ﹤0.01%
25
– –
DASH icon
636
DoorDash
DASH
$92.9B
$3.47K ﹤0.01%
19
– –
AMED
637
DELISTED
Amedisys
AMED
$3.43K ﹤0.01%
37
– –
HLT icon
638
Hilton Worldwide
HLT
$72.5B
$3.41K ﹤0.01%
15
– –
NXJ
639
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.41K ﹤0.01%
288
– –
CNC icon
640
Centene
CNC
$31.7B
$3.4K ﹤0.01%
56
– –
ZBRA icon
641
Zebra Technologies
ZBRA
$17.2B
$3.39K ﹤0.01%
12
– –
DOW icon
642
Dow Inc
DOW
$21.9B
$3.39K ﹤0.01%
97
-45
-32% -$1.73K
NTAP icon
643
NetApp
NTAP
$37.6B
$3.34K ﹤0.01%
38
– –
BLOK icon
644
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.32K ﹤0.01%
90
– –
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
$3.31K ﹤0.01%
376
-655
-64% -$5.97K
NVST icon
646
Envista
NVST
$4.46B
$3.3K ﹤0.01%
191
-43
-18% -$836
COIN icon
647
Coinbase
COIN
$38.4B
$3.27K ﹤0.01%
19
– –
HIW icon
648
Highwoods Properties
HIW
$3.47B
$3.17K ﹤0.01%
107
– –
VST icon
649
Vistra
VST
$47.7B
$3.17K ﹤0.01%
27
-8
-23% -$1.2K
CRL icon
650
Charles River Laboratories
CRL
$12.8B
$3.16K ﹤0.01%
21
-5
-19% -$838
24 25
26
27 28

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PP
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MCA
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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.