We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.27T
$1.28M 0.27%
4,931
-340
-6% -$113K
WELL icon
52
Welltower
WELL
$168B
$1.27M 0.27%
8,296
+297
+4% +$42.3K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.23M 0.26%
23,771
-13,562
-36% -$703K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.26%
24,172
-44,091
-65% -$2.21M
T icon
55
AT&T
T
$162B
$1.15M 0.25%
40,727
+742
+2% +$18.7K
EQIX icon
56
Equinix
EQIX
$102B
$1.15M 0.25%
1,411
+59
+4% +$53K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.11M 0.24%
22,250
-2,573
-10% -$129K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$1.07M 0.23%
29,042
+1,679
+6% +$60.6K
VZ icon
59
Verizon
VZ
$198B
$1.03M 0.22%
22,609
+2,061
+10% +$85.8K
LIN icon
60
Linde
LIN
$222B
$1.02M 0.22%
2,182
+53
+2% +$23.9K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.2B
$942K 0.2%
15,581
-450
-3% -$28.8K
ABBV icon
62
AbbVie
ABBV
$433B
$936K 0.2%
4,467
+99
+2% +$19.2K
GS icon
63
Goldman Sachs
GS
$303B
$905K 0.19%
1,657
-2
-0.1% -$1.2K
MCD icon
64
McDonald's
MCD
$188B
$902K 0.19%
2,887
+16
+0.6% +$4.79K
KO icon
65
Coca-Cola
KO
$374B
$845K 0.18%
11,713
+196
+2% +$13.1K
CAT icon
66
Caterpillar
CAT
$382B
$832K 0.18%
2,522
+9
+0.4% +$3.21K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$791K 0.17%
12,810
-1,535
-11% -$104K
TMUS icon
68
T-Mobile US
TMUS
$190B
$790K 0.17%
2,962
-143
-5% -$35.2K
O icon
69
Realty Income
O
$59.2B
$755K 0.16%
13,007
+246
+2% +$13.6K
HON icon
70
Honeywell
HON
$78.2B
$745K 0.16%
3,734
+75
+2% +$15.2K
LMT icon
71
Lockheed Martin
LMT
$135B
$744K 0.16%
1,666
+7
+0.4% +$3.22K
UNP icon
72
Union Pacific
UNP
$173B
$725K 0.16%
3,070
+55
+2% +$13.2K
DIS icon
73
Walt Disney
DIS
$170B
$719K 0.15%
7,281
-733
-9% -$78.8K
SPG icon
74
Simon Property Group
SPG
$74.3B
$716K 0.15%
4,314
+85
+2% +$14.9K
PSA icon
75
Public Storage
PSA
$60.9B
$694K 0.15%
2,320
+64
+3% +$19.1K
1 2
3
4 5

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.