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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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$22B
| $2.4K | ﹤0.01% |
175
| – | – |
|
702
Hanover Insurance
THG
$8.1B
| $2.38K | ﹤0.01% |
14
| – | – |
|
703
lululemon athletica
LULU
$13.5B
| $2.38K | ﹤0.01% |
10
+5
| +100% | +$1.38K |
|
704
RPC Inc
RES
$1.24B
| $2.37K | ﹤0.01% |
500
| – | – |
|
705
Teradata
TDC
$2.92B
| $2.37K | ﹤0.01% |
106
-1
| -0.9% | -$22 |
|
|
P
706
Everpure Inc
P
$25.7B
| $2.36K | ﹤0.01% |
+41
| New | +$2.04K |
|
707
Ezcorp Inc
EZPW
$1.83B
| $2.36K | ﹤0.01% |
170
| – | – |
|
708
Boston Properties
BXP
$11.2B
| $2.33K | ﹤0.01% |
34
| – | – |
|
709
Neogen
NEOG
$2.63B
| $2.33K | ﹤0.01% |
487
+425
| +685% | +$2.44K |
|
710
MSCI
MSCI
$41.6B
| $2.31K | ﹤0.01% |
4
| – | – |
|
711
Lamar Advertising Co
LAMR
$16.2B
| $2.31K | ﹤0.01% |
19
| – | – |
|
712
Healthpeak Properties
DOC
$15.1B
| $2.29K | ﹤0.01% |
131
| – | – |
|
713
Service Corp International
SCI
$11.7B
| $2.28K | ﹤0.01% |
28
| – | – |
|
714
Chemours
CC
$2.5B
| $2.26K | ﹤0.01% |
197
+119
| +153% | +$1.34K |
|
|
CMA
715
DELISTED
Comerica
CMA
| $2.23K | ﹤0.01% |
37
| – | – |
|
716
Atlas Energy Solutions
AESI
$1.35B
| $2.23K | ﹤0.01% |
+167
| New | +$2.28K |
|
717
Samsara
IOT
$21.7B
| $2.23K | ﹤0.01% |
56
| – | – |
|
718
Southwest Airlines
LUV
$22B
| $2.22K | ﹤0.01% |
68
| – | – |
|
719
Lemonade
LMND
$3.74B
| $2.19K | ﹤0.01% |
50
| – | – |
|
720
MKS Inc
MKSI
$20.1B
| $2.19K | ﹤0.01% |
22
+11
| +100% | +$894 |
|
721
JB Hunt Transport Services
JBHT
$25.5B
| $2.15K | ﹤0.01% |
15
| – | – |
|
|
GTLS
722
DELISTED
Chart Industries
GTLS
| $2.14K | ﹤0.01% |
13
-1
| -7% | -$147 |
|
723
PBF Energy
PBF
$8.57B
| $2.12K | ﹤0.01% |
+98
| New | +$1.86K |
|
724
Mercury Systems
MRCY
$5.83B
| $2.1K | ﹤0.01% |
39
| – | – |
|
725
RH
RH
$3.13B
| $2.08K | ﹤0.01% |
11
+4
| +57% | +$743 |
|
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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.