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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
(+4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
| 2 |
Eli Lilly
LLY
|
+$1.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$874K |
| 4 |
Keurig Dr Pepper
KDP
|
+$602K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.15M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$7.18B
| $1.64K | ﹤0.01% |
35
+10
| +40% | +$418 |
|
777
UDR
UDR
$12.3B
| $1.63K | ﹤0.01% |
40
| – | – |
|
778
Stanley Black & Decker
SWK
$14.3B
| $1.63K | ﹤0.01% |
24
-46
| -66% | -$2.97K |
|
779
V2X
VVX
$2.83B
| $1.6K | ﹤0.01% |
33
| – | – |
|
780
Icon
ICLR
$12.6B
| $1.6K | ﹤0.01% |
11
| – | – |
|
781
BCB Bancorp
BCBP
$173M
| $1.59K | ﹤0.01% |
189
| – | – |
|
782
Trex
TREX
$4.51B
| $1.58K | ﹤0.01% |
29
+6
| +26% | +$340 |
|
|
SRDX
783
DELISTED
Surmodics
SRDX
| $1.57K | ﹤0.01% |
53
| – | – |
|
|
RC
784
Ready Capital
RC
$258M
| $1.57K | ﹤0.01% |
+349
| New | +$1.55K |
|
785
Valaris
VAL
$5.48B
| $1.56K | ﹤0.01% |
+37
| New | +$1.39K |
|
786
Fox Factory Holding Corp
FOXF
$755M
| $1.56K | ﹤0.01% |
60
+45
| +300% | +$1.05K |
|
787
Alexandria Real Estate Equities
ARE
$8.97B
| $1.55K | ﹤0.01% |
21
| – | – |
|
788
Landstar System
LSTR
$5.93B
| $1.53K | ﹤0.01% |
11
| – | – |
|
789
Sunrun
RUN
$2.34B
| $1.51K | ﹤0.01% |
+185
| New | +$1.46K |
|
|
MPT
790
Medical Properties Trust
MPT
$2.77B
| $1.5K | ﹤0.01% |
342
| – | – |
|
791
NiSource
NI
$21.3B
| $1.49K | ﹤0.01% |
37
| – | – |
|
792
Twilio
TWLO
$30B
| $1.49K | ﹤0.01% |
12
| – | – |
|
793
PLDT
PHI
$4.25B
| $1.49K | ﹤0.01% |
68
| – | – |
|
794
Masco
MAS
$14.1B
| $1.48K | ﹤0.01% |
23
| – | – |
|
795
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.45K | ﹤0.01% |
11
| – | – |
|
796
Strategic Education
STRA
$1.85B
| $1.45K | ﹤0.01% |
17
| – | – |
|
797
Glaukos
GKOS
$9.83B
| $1.45K | ﹤0.01% |
+14
| New | +$1.31K |
|
798
Qualys
QLYS
$5.1B
| $1.43K | ﹤0.01% |
10
| – | – |
|
799
electroCore
ECOR
$54.8M
| $1.43K | ﹤0.01% |
270
| – | – |
|
|
DEA
800
Easterly Government Properties
DEA
$1.13B
| $1.42K | ﹤0.01% |
64
-44
| -41% | -$960 |
|
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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.