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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
ALE
651
DELISTED
Allete
ALE
$3.15K ﹤0.01%
48
+2
+4% +$131
HSIC icon
652
Henry Schein
HSIC
$9.83B
$3.15K ﹤0.01%
46
– –
RMD icon
653
ResMed
RMD
$32.4B
$3.13K ﹤0.01%
14
– –
GSK icon
654
GSK
GSK
$104B
$3.13K ﹤0.01%
80
– –
AVTR icon
655
Avantor
AVTR
$8.91B
$3.13K ﹤0.01%
193
-28
-13% -$530
MFC icon
656
Manulife Financial
MFC
$74.1B
$3.12K ﹤0.01%
100
– –
LKQ icon
657
LKQ Corp
LKQ
$6.19B
$3.11K ﹤0.01%
73
– –
GIII icon
658
G-III Apparel Group
GIII
$1.51B
$3.06K ﹤0.01%
112
– –
PUMP icon
659
ProPetro Holding
PUMP
$1.34B
$3.05K ﹤0.01%
415
– –
GES
660
DELISTED
Guess Inc
GES
$3.04K ﹤0.01%
275
– –
CGNX icon
661
Cognex
CGNX
$11.2B
$3.04K ﹤0.01%
102
– –
CASY icon
662
Casey's General Stores
CASY
$30.8B
$3.04K ﹤0.01%
7
– –
AM icon
663
Antero Midstream
AM
$10.2B
$3.02K ﹤0.01%
168
– –
TKR icon
664
Timken Company
TKR
$8.92B
$3.02K ﹤0.01%
42
– –
CUZ icon
665
Cousins Properties
CUZ
$4.91B
$3.01K ﹤0.01%
102
– –
WHR icon
666
Whirlpool
WHR
$2.8B
$2.98K ﹤0.01%
33
-1
-3% -$106
CPNG icon
667
Coupang
CPNG
$29.4B
$2.96K ﹤0.01%
135
– –
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$2.94K ﹤0.01%
263
+213
+426% +$2.31K
OMCL icon
669
Omnicell
OMCL
$1.64B
$2.94K ﹤0.01%
84
– –
MPWR icon
670
Monolithic Power Systems
MPWR
$66.8B
$2.91K ﹤0.01%
5
– –
MAGA icon
671
Truth Social America First ETF
MAGA
$31.4M
$2.91K ﹤0.01%
60
– –
IDA icon
672
Idacorp
IDA
$8.15B
$2.91K ﹤0.01%
25
– –
PFG icon
673
Principal Financial Group
PFG
$24.7B
$2.87K ﹤0.01%
34
– –
SHOP icon
674
Shopify
SHOP
$191B
$2.87K ﹤0.01%
30
– –
DEA
675
Easterly Government Properties
DEA
$1.18B
$2.85K ﹤0.01%
108
-2
-2% -$55
25 26
27
28 29

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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.