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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
CAVA icon
726
CAVA Group
CAVA
$7.31B
$2.16K ﹤0.01%
25
– –
MTG icon
727
MGIC Investment
MTG
$6.19B
$2.16K ﹤0.01%
87
– –
IOT icon
728
Samsara
IOT
$22B
$2.15K ﹤0.01%
56
– –
QCLN icon
729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$2.15K ﹤0.01%
75
– –
LUMN icon
730
Lumen
LUMN
$6.32B
$2.14K ﹤0.01%
547
+259
+90% +$1.29K
BKR icon
731
Baker Hughes
BKR
$62.3B
$2.11K ﹤0.01%
48
– –
SAIA icon
732
Saia
SAIA
$9.63B
$2.1K ﹤0.01%
6
-5
-45% -$2.17K
MPT
733
Medical Properties Trust
MPT
$2.77B
$2.09K ﹤0.01%
342
– –
OSUR icon
734
OraSure Technologies
OSUR
$266M
$2.04K ﹤0.01%
605
– –
RGEN icon
735
Repligen
RGEN
$8.97B
$2.04K ﹤0.01%
16
– –
FCPT icon
736
Four Corners Property Trust
FCPT
$2.76B
$2.03K ﹤0.01%
70
– –
GTLS
737
DELISTED
Chart Industries
GTLS
$2.02K ﹤0.01%
14
+10
+250% +$1.84K
PKG icon
738
Packaging Corp of America
PKG
$22.6B
$1.99K ﹤0.01%
10
– –
CHH icon
739
Choice Hotels
CHH
$4.98B
$1.99K ﹤0.01%
15
– –
HUBB icon
740
Hubbell
HUBB
$27B
$1.99K ﹤0.01%
6
– –
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.5B
$1.98K ﹤0.01%
23
– –
TGTX icon
742
TG Therapeutics
TGTX
$7.62B
$1.97K ﹤0.01%
50
-50
-50% -$1.68K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.56B
$1.97K ﹤0.01%
21
– –
MCS icon
744
Marcus Corp
MCS
$949M
$1.97K ﹤0.01%
118
– –
POR icon
745
Portland General Electric
POR
$5.73B
$1.94K ﹤0.01%
43
– –
VTLE
746
DELISTED
Vital Energy
VTLE
$1.93K ﹤0.01%
91
-13
-13% -$377
ICLR icon
747
Icon
ICLR
$12.4B
$1.93K ﹤0.01%
11
– –
CVBF icon
748
CVB Financial
CVBF
$4.01B
$1.92K ﹤0.01%
104
– –
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.9K ﹤0.01%
10
– –
CIBR icon
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.89K ﹤0.01%
+30
New +$1.99K
28 29
30
31 32

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
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HIM
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WMG
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CTAF
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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.