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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
Cap. Flow
-$3.36M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
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
CMG icon
676
Chipotle Mexican Grill
CMG
$47.2B
$2.81K ﹤0.01%
50
– –
NNN icon
677
NNN REIT
NNN
$9.04B
$2.76K ﹤0.01%
64
– –
ARGX icon
678
argenx
ARGX
$53.4B
$2.76K ﹤0.01%
5
-1
-17% -$580
VLY icon
679
Valley National Bancorp
VLY
$7.9B
$2.71K ﹤0.01%
300
– –
LAD icon
680
Lithia Motors
LAD
$8.47B
$2.7K ﹤0.01%
8
– –
LKQ icon
681
LKQ Corp
LKQ
$5.68B
$2.7K ﹤0.01%
73
– –
PFG icon
682
Principal Financial Group
PFG
$24.3B
$2.7K ﹤0.01%
34
– –
FIX icon
683
Comfort Systems
FIX
$60.9B
$2.68K ﹤0.01%
+5
New +$2.18K
CTAS icon
684
Cintas
CTAS
$81.9B
$2.67K ﹤0.01%
12
– –
BILL icon
685
BILL Holdings
BILL
$4.49B
$2.64K ﹤0.01%
+57
New +$2.52K
CNK icon
686
Cinemark Holdings
CNK
$4.24B
$2.63K ﹤0.01%
87
– –
ARWR icon
687
Arrowhead Research
ARWR
$11.9B
$2.61K ﹤0.01%
165
+100
+154% +$1.44K
UTHR icon
688
United Therapeutics
UTHR
$25.8B
$2.59K ﹤0.01%
9
+1
+13% +$299
AR icon
689
Antero Resources
AR
$11.1B
$2.58K ﹤0.01%
64
– –
BWA icon
690
BorgWarner
BWA
$13.1B
$2.54K ﹤0.01%
76
– –
CRGY icon
691
Crescent Energy
CRGY
$3.79B
$2.52K ﹤0.01%
+293
New +$2.56K
VTLE
692
DELISTED
Vital Energy
VTLE
$2.51K ﹤0.01%
156
+65
+71% +$1.06K
GIII icon
693
G-III Apparel Group
GIII
$1.54B
$2.51K ﹤0.01%
112
– –
LCID icon
694
Lucid Motors
LCID
$2.88B
$2.48K ﹤0.01%
118
– –
QCLN icon
695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.45K ﹤0.01%
75
– –
HUBB icon
696
Hubbell
HUBB
$25B
$2.45K ﹤0.01%
6
– –
ADM icon
697
Archer Daniels Midland
ADM
$38.2B
$2.43K ﹤0.01%
46
– –
MTG icon
698
MGIC Investment
MTG
$6.16B
$2.42K ﹤0.01%
87
– –
TXNM
699
TXNM Energy Inc
TXNM
$6.41B
$2.42K ﹤0.01%
43
– –
HWM icon
700
Howmet Aerospace
HWM
$113B
$2.42K ﹤0.01%
13
– –
26 27
28
29 30

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.