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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
VFC icon
776
VF Corp
VFC
$5.94B
$1.65K ﹤0.01%
106
– –
RH icon
777
RH
RH
$3.62B
$1.64K ﹤0.01%
7
– –
NYT icon
778
New York Times
NYT
$10.6B
$1.64K ﹤0.01%
33
– –
RHI icon
779
Robert Half
RHI
$4.1B
$1.64K ﹤0.01%
30
– –
VOYA icon
780
Voya Financial
VOYA
$9.24B
$1.63K ﹤0.01%
24
– –
SRDX
781
DELISTED
Surmodics
SRDX
$1.62K ﹤0.01%
53
– –
VVX icon
782
V2X
VVX
$2.54B
$1.62K ﹤0.01%
33
– –
MAS icon
783
Masco
MAS
$15.2B
$1.6K ﹤0.01%
23
– –
LMND icon
784
Lemonade
LMND
$4.06B
$1.57K ﹤0.01%
50
– –
HI
785
DELISTED
Hillenbrand
HI
$1.57K ﹤0.01%
65
– –
GPN icon
786
Global Payments
GPN
$23.6B
$1.57K ﹤0.01%
16
– –
NOG icon
787
Northern Oil and Gas
NOG
$2.19B
$1.56K ﹤0.01%
51
– –
PHI icon
788
PLDT
PHI
$4.29B
$1.55K ﹤0.01%
68
– –
PINS icon
789
Pinterest
PINS
$13.3B
$1.55K ﹤0.01%
50
– –
PCG icon
790
PG&E
PCG
$37.7B
$1.55K ﹤0.01%
90
– –
TMDX icon
791
Transmedics
TMDX
$2.62B
$1.55K ﹤0.01%
23
+17
+283% +$1.17K
HELE icon
792
Helen of Troy
HELE
$682M
$1.5K ﹤0.01%
28
– –
NI icon
793
NiSource
NI
$20.7B
$1.48K ﹤0.01%
37
– –
SPUS icon
794
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$1.48K ﹤0.01%
+38
New +$1.6K
VSAT icon
795
Viasat
VSAT
$11.5B
$1.46K ﹤0.01%
+140
New +$1.35K
STRA icon
796
Strategic Education
STRA
$1.85B
$1.43K ﹤0.01%
17
– –
LULU icon
797
lululemon athletica
LULU
$14.1B
$1.42K ﹤0.01%
5
– –
BHF icon
798
Brighthouse Financial
BHF
$3.55B
$1.39K ﹤0.01%
24
– –
GTM
799
ZoomInfo Technologies
GTM
$1.19B
$1.39K ﹤0.01%
139
– –
AGG icon
800
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39K ﹤0.01%
14
– –
30 31
32
33 34

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MC
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MCM
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HIM
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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.