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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
85
– –
LNTH icon
702
Lantheus
LNTH
$6.6B
$2.44K ﹤0.01%
25
– –
THG icon
703
Hanover Insurance
THG
$8.06B
$2.44K ﹤0.01%
14
– –
TDC icon
704
Teradata
TDC
$2.53B
$2.41K ﹤0.01%
107
– –
COO icon
705
Cooper Companies
COO
$14.3B
$2.36K ﹤0.01%
28
– –
GTLB icon
706
GitLab
GTLB
$5.99B
$2.35K ﹤0.01%
50
-50
-50% -$3.06K
LAD icon
707
Lithia Motors
LAD
$8.27B
$2.35K ﹤0.01%
8
– –
BXP icon
708
Boston Properties
BXP
$11B
$2.32K ﹤0.01%
34
– –
UPST icon
709
Upstart Holdings
UPST
$2.88B
$2.3K ﹤0.01%
50
-1
-2% -$62
TXNM
710
TXNM Energy Inc
TXNM
$5.92B
$2.3K ﹤0.01%
43
– –
LUV icon
711
Southwest Airlines
LUV
$23B
$2.3K ﹤0.01%
68
– –
HOLX
712
DELISTED
Hologic
HOLX
$2.29K ﹤0.01%
37
-35
-49% -$2.32K
HUBS icon
713
HubSpot
HUBS
$10.1B
$2.29K ﹤0.01%
4
– –
MSCI icon
714
MSCI
MSCI
$41.1B
$2.26K ﹤0.01%
4
– –
NBR icon
715
Nabors Industries
NBR
$1.24B
$2.25K ﹤0.01%
54
-32
-37% -$1.63K
COTY icon
716
Coty
COTY
$2.37B
$2.25K ﹤0.01%
411
– –
SCI icon
717
Service Corp International
SCI
$11.5B
$2.25K ﹤0.01%
28
– –
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.1B
$2.22K ﹤0.01%
15
– –
CMA
719
DELISTED
Comerica
CMA
$2.21K ﹤0.01%
37
– –
TFX icon
720
Teleflex
TFX
$6.11B
$2.21K ﹤0.01%
16
-9
-36% -$1.46K
ADM icon
721
Archer Daniels Midland
ADM
$37.3B
$2.21K ﹤0.01%
46
-8
-15% -$387
RIVN icon
722
Rivian
RIVN
$22.3B
$2.18K ﹤0.01%
175
– –
BWA icon
723
BorgWarner
BWA
$13.6B
$2.18K ﹤0.01%
76
– –
CNK icon
724
Cinemark Holdings
CNK
$4.37B
$2.17K ﹤0.01%
87
– –
LAMR icon
725
Lamar Advertising Co
LAMR
$16.2B
$2.16K ﹤0.01%
19
– –
27 28
29
30 31

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MCM
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HIM
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MWAM
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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.