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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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$6.57B
| $3.56K | ﹤0.01% |
468
-38
| -8% | -$282 |
|
627
Agilent Technologies
A
$39.1B
| $3.54K | ﹤0.01% |
30
-6
| -17% | -$665 |
|
628
Kyndryl
KD
$2.99B
| $3.53K | ﹤0.01% |
84
| – | – |
|
629
Sanmina
SANM
$9.95B
| $3.52K | ﹤0.01% |
36
| – | – |
|
630
Arista Networks
ANET
$227B
| $3.48K | ﹤0.01% |
34
-11
| -24% | -$952 |
|
631
Cogent Communications
CCOI
$676M
| $3.47K | ﹤0.01% |
72
| – | – |
|
632
Shopify
SHOP
$152B
| $3.46K | ﹤0.01% |
30
| – | – |
|
633
Airbnb
ABNB
$89.9B
| $3.44K | ﹤0.01% |
26
-13
| -33% | -$1.65K |
|
634
Brinker International
EAT
$9.17B
| $3.43K | ﹤0.01% |
19
-26
| -58% | -$4.08K |
|
635
GoDaddy
GDDY
$11B
| $3.42K | ﹤0.01% |
19
-2
| -10% | -$359 |
|
636
Align Technology
ALGN
$12.1B
| $3.41K | ﹤0.01% |
18
+7
| +64% | +$1.24K |
|
|
GES
637
DELISTED
Guess Inc
GES
| $3.41K | ﹤0.01% |
275
| – | – |
|
|
XYZ
638
Block Inc
XYZ
$48.4B
| $3.4K | ﹤0.01% |
+50
| New | +$2.91K |
|
639
Henry Schein
HSIC
$9.77B
| $3.36K | ﹤0.01% |
46
| – | – |
|
640
DTE Energy
DTE
$29.5B
| $3.34K | ﹤0.01% |
25
| – | – |
|
|
CIVI
641
DELISTED
Civitas Resources
CIVI
| $3.33K | ﹤0.01% |
+121
| New | +$3.5K |
|
642
Highwoods Properties
HIW
$3.65B
| $3.33K | ﹤0.01% |
107
| – | – |
|
|
HOLX
643
DELISTED
Hologic
HOLX
| $3.32K | ﹤0.01% |
51
+14
| +38% | +$839 |
|
|
NXJ
644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.29K | ﹤0.01% |
288
| – | – |
|
645
CAVA Group
CAVA
$7.6B
| $3.29K | ﹤0.01% |
39
+14
| +56% | +$1.19K |
|
646
Cognex
CGNX
$10.9B
| $3.24K | ﹤0.01% |
102
| – | – |
|
647
Upstart Holdings
UPST
$2.63B
| $3.23K | ﹤0.01% |
50
| – | – |
|
648
Manulife Financial
MFC
$73.9B
| $3.2K | ﹤0.01% |
100
| – | – |
|
649
Olin
OLN
$2.11B
| $3.19K | ﹤0.01% |
159
+42
| +36% | +$872 |
|
650
Antero Midstream
AM
$10.4B
| $3.18K | ﹤0.01% |
168
| – | – |
|
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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.