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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
FN icon
726
Fabrinet
FN
$15.6B
$2.06K ﹤0.01%
7
+5
+250% +$1.11K
CVBF icon
727
CVB Financial
CVBF
$3.94B
$2.06K ﹤0.01%
104
– –
VFC icon
728
VF Corp
VFC
$5.63B
$2.06K ﹤0.01%
175
+69
+65% +$855
RDN icon
729
Radian Group
RDN
$5.18B
$2.05K ﹤0.01%
57
– –
LNTH icon
730
Lantheus
LNTH
$6.49B
$2.05K ﹤0.01%
25
– –
MTSI icon
731
MACOM Technology Solutions
MTSI
$19.2B
$2.01K ﹤0.01%
+14
New +$1.64K
GAB icon
732
Gabelli Equity Trust
GAB
$1.75B
$2K ﹤0.01%
343
– –
COO icon
733
Cooper Companies
COO
$14.1B
$1.99K ﹤0.01%
28
– –
RGEN icon
734
Repligen
RGEN
$7.96B
$1.99K ﹤0.01%
16
– –
MCS icon
735
Marcus Corp
MCS
$897M
$1.99K ﹤0.01%
118
– –
VGT icon
736
Vanguard Information Technology ETF
VGT
$139B
$1.99K ﹤0.01%
24
-32
-57% -$2.33K
KMT icon
737
Kennametal
KMT
$2.59B
$1.98K ﹤0.01%
86
– –
WST icon
738
West Pharmaceutical
WST
$24B
$1.97K ﹤0.01%
+9
New +$1.92K
ACLS icon
739
Axcelis
ACLS
$4.01B
$1.95K ﹤0.01%
+28
New +$1.6K
VOOV icon
740
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.94K ﹤0.01%
10
– –
HBAN icon
741
Huntington Bancshares
HBAN
$34.4B
$1.93K ﹤0.01%
114
– –
KTB icon
742
Kontoor Brands
KTB
$4.63B
$1.91K ﹤0.01%
29
– –
COTY icon
743
Coty
COTY
$2.42B
$1.91K ﹤0.01%
411
– –
UAL icon
744
United Airlines
UAL
$39.4B
$1.91K ﹤0.01%
24
– –
CHH icon
745
Choice Hotels
CHH
$5.07B
$1.9K ﹤0.01%
15
– –
PKG icon
746
Packaging Corp of America
PKG
$21.9B
$1.9K ﹤0.01%
10
– –
PTC icon
747
PTC
PTC
$15.8B
$1.9K ﹤0.01%
11
+8
+267% +$1.29K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.87K ﹤0.01%
34
-42
-55% -$2.47K
IVZ icon
749
Invesco
IVZ
$13.1B
$1.86K ﹤0.01%
118
– –
NYT icon
750
New York Times
NYT
$12.1B
$1.85K ﹤0.01%
33
– –
28 29
30
31 32

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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.