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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
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
1,077
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.12M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$2.75B
| $2.84K | ﹤0.01% |
118
-15
| -11% | -$401 |
|
677
Olin
OLN
$2.14B
| $2.84K | ﹤0.01% |
117
+17
| +17% | +$478 |
|
678
TransDigm Group
TDG
$69.8B
| $2.77K | ﹤0.01% |
2
| – | – |
|
679
RPC Inc
RES
$1.31B
| $2.75K | ﹤0.01% |
500
| – | – |
|
680
Patterson-UTI
PTEN
$3.83B
| $2.75K | ﹤0.01% |
334
+203
| +155% | +$1.7K |
|
681
Sanmina
SANM
$11B
| $2.74K | ﹤0.01% |
36
| – | – |
|
682
NNN REIT
NNN
$8.94B
| $2.73K | ﹤0.01% |
64
| – | – |
|
683
ICICI Bank
IBN
$109B
| $2.71K | ﹤0.01% |
86
| – | – |
|
684
Valley National Bancorp
VLY
$8B
| $2.7K | ﹤0.01% |
300
| – | – |
|
685
EOG Resources
EOG
$71.4B
| $2.69K | ﹤0.01% |
21
-10
| -32% | -$1.29K |
|
686
CNX Resources
CNX
$5.2B
| $2.68K | ﹤0.01% |
85
| – | – |
|
687
F5
FFIV
$23.5B
| $2.66K | ﹤0.01% |
10
+3
| +43% | +$839 |
|
688
Healthpeak Properties
DOC
$14.5B
| $2.65K | ﹤0.01% |
131
| – | – |
|
|
SF
689
Stifel
SF
$12.6B
| $2.64K | ﹤0.01% |
42
| – | – |
|
690
Kyndryl
KD
$3.09B
| $2.64K | ﹤0.01% |
84
| – | – |
|
691
Marriott Vacations Worldwide
VAC
$4.28B
| $2.63K | ﹤0.01% |
41
| – | – |
|
692
Insulet
PODD
$9.65B
| $2.63K | ﹤0.01% |
10
| – | – |
|
693
Huntsman Corp
HUN
$1.78B
| $2.62K | ﹤0.01% |
166
| – | – |
|
694
Illumina
ILMN
$29.3B
| $2.62K | ﹤0.01% |
33
-3
| -8% | -$325 |
|
695
Reliance Steel & Aluminium
RS
$21.3B
| $2.6K | ﹤0.01% |
9
| – | – |
|
696
Antero Resources
AR
$10.7B
| $2.59K | ﹤0.01% |
64
| – | – |
|
697
Chipotle Mexican Grill
CMG
$42.7B
| $2.51K | ﹤0.01% |
50
-100
| -67% | -$5.44K |
|
698
Ezcorp Inc
EZPW
$1.8B
| $2.5K | ﹤0.01% |
170
| – | – |
|
699
Cintas
CTAS
$80.9B
| $2.47K | ﹤0.01% |
12
| – | – |
|
700
United Therapeutics
UTHR
$22.6B
| $2.47K | ﹤0.01% |
8
| – | – |
|
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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.