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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
BKR icon
751
Baker Hughes
BKR
$60B
$1.84K ﹤0.01%
48
– –
J icon
752
Jacobs Solutions
J
$15.9B
$1.84K ﹤0.01%
14
– –
PBH icon
753
Prestige Consumer Healthcare
PBH
$2.38B
$1.84K ﹤0.01%
23
– –
AGO icon
754
Assured Guaranty
AGO
$3.66B
$1.83K ﹤0.01%
21
– –
FSLR icon
755
First Solar
FSLR
$22.7B
$1.82K ﹤0.01%
+11
New +$1.62K
EFX icon
756
Equifax
EFX
$20.3B
$1.82K ﹤0.01%
7
– –
OSUR icon
757
OraSure Technologies
OSUR
$279M
$1.81K ﹤0.01%
605
– –
TGTX icon
758
TG Therapeutics
TGTX
$7.96B
$1.8K ﹤0.01%
50
– –
PINS icon
759
Pinterest
PINS
$13.4B
$1.79K ﹤0.01%
50
– –
FANG icon
760
Diamondback Energy
FANG
$57.1B
$1.79K ﹤0.01%
13
-37
-74% -$5.13K
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.79K ﹤0.01%
40
– –
POR icon
762
Portland General Electric
POR
$5.8B
$1.77K ﹤0.01%
43
– –
TW icon
763
Tradeweb Markets
TW
$21.4B
$1.76K ﹤0.01%
12
– –
IR icon
764
Ingersoll Rand
IR
$32.6B
$1.75K ﹤0.01%
21
– –
HUN icon
765
Huntsman Corp
HUN
$1.71B
$1.73K ﹤0.01%
166
– –
CLSK icon
766
CleanSpark
CLSK
$3.53B
$1.72K ﹤0.01%
+156
New +$1.39K
VOYA icon
767
Voya Financial
VOYA
$9.01B
$1.7K ﹤0.01%
24
– –
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.7K ﹤0.01%
20
– –
SPUS icon
769
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.69K ﹤0.01%
38
– –
RGTI icon
770
Rigetti Computing
RGTI
$4.97B
$1.69K ﹤0.01%
142
+42
+42% +$443
GRMN
771
Garmin
GRMN
$56.7B
$1.67K ﹤0.01%
8
– –
WCC
772
WESCO International
WCC
$16.7B
$1.67K ﹤0.01%
9
-3
-25% -$495
CZR icon
773
Caesars Entertainment
CZR
$6.06B
$1.65K ﹤0.01%
+58
New +$1.58K
SAIA icon
774
Saia
SAIA
$9.27B
$1.64K ﹤0.01%
6
– –
ALB icon
775
Albemarle
ALB
$13.9B
$1.64K ﹤0.01%
26
+9
+53% +$532
29 30
31
32 33

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PP
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MCA
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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.