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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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$16.9B
| $3.14K | ﹤0.01% |
25
-19
| -43% | -$2.18K |
|
652
Insulet
PODD
$11.6B
| $3.14K | ﹤0.01% |
10
| – | – |
|
653
Copart
CPRT
$27B
| $3.14K | ﹤0.01% |
64
| – | – |
|
654
GSK
GSK
$103B
| $3.11K | ﹤0.01% |
80
| – | – |
|
655
Eastman Chemical
EMN
$8.2B
| $3.1K | ﹤0.01% |
41
-11
| -21% | -$864 |
|
656
Teleflex
TFX
$6.25B
| $3.08K | ﹤0.01% |
26
+10
| +63% | +$1.26K |
|
|
ALE
657
DELISTED
Allete
ALE
| $3.08K | ﹤0.01% |
48
| – | – |
|
658
Cousins Properties
CUZ
$5.21B
| $3.06K | ﹤0.01% |
102
| – | – |
|
659
Timken Company
TKR
$9.76B
| $3.05K | ﹤0.01% |
42
| – | – |
|
660
Celanese
CE
$4.85B
| $3.04K | ﹤0.01% |
+55
| New | +$2.74K |
|
661
TransDigm Group
TDG
$71B
| $3.04K | ﹤0.01% |
2
| – | – |
|
662
Devon Energy
DVN
$51.3B
| $3.02K | ﹤0.01% |
95
-12
| -11% | -$382 |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| $3.02K | ﹤0.01% |
263
| – | – |
|
664
Truth Social America First ETF
MAGA
$31.1M
| $3.01K | ﹤0.01% |
60
| – | – |
|
665
Transmedics
TMDX
$2.86B
| $2.95K | ﹤0.01% |
22
-1
| -4% | -$110 |
|
666
F5
FFIV
$23.1B
| $2.94K | ﹤0.01% |
10
| – | – |
|
667
Vistra
VST
$51.6B
| $2.91K | ﹤0.01% |
15
-12
| -44% | -$1.78K |
|
|
SF
668
Stifel
SF
$12.5B
| $2.91K | ﹤0.01% |
42
| – | – |
|
669
ICICI Bank
IBN
$108B
| $2.89K | ﹤0.01% |
86
| – | – |
|
670
Idacorp
IDA
$8.31B
| $2.89K | ﹤0.01% |
25
| – | – |
|
671
Charles River Laboratories
CRL
$11.1B
| $2.88K | ﹤0.01% |
19
-2
| -10% | -$267 |
|
672
CNX Resources
CNX
$5.31B
| $2.86K | ﹤0.01% |
85
| – | – |
|
673
D-Wave Quantum Inc. Common Stock
QBTS
$7.36B
| $2.84K | ﹤0.01% |
194
+34
| +21% | +$400 |
|
674
Reliance Steel & Aluminium
RS
$20.6B
| $2.83K | ﹤0.01% |
9
| – | – |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $2.82K | ﹤0.01% |
111
+26
| +31% | +$659 |
|
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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.