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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
ENS icon
801
EnerSys
ENS
$6.94B
$1.37K ﹤0.01%
15
– –
ALGT icon
802
Allegiant Air
ALGT
$2.77B
$1.34K ﹤0.01%
26
– –
TREX icon
803
Trex
TREX
$4.95B
$1.34K ﹤0.01%
23
-6
-21% -$390
OGE icon
804
OGE Energy
OGE
$9.71B
$1.33K ﹤0.01%
29
– –
FMC icon
805
FMC
FMC
$1.33B
$1.33K ﹤0.01%
31
+23
+288% +$1.02K
HST icon
806
Host Hotels & Resorts
HST
$16.2B
$1.32K ﹤0.01%
93
– –
WAFD icon
807
WaFd
WAFD
$2.8B
$1.31K ﹤0.01%
46
– –
GBTC icon
808
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.3K ﹤0.01%
20
– –
OZK icon
809
Bank OZK
OZK
$5.68B
$1.3K ﹤0.01%
30
– –
FUL icon
810
H.B. Fuller
FUL
$3.19B
$1.29K ﹤0.01%
23
– –
TECH icon
811
Bio-Techne
TECH
$11.2B
$1.29K ﹤0.01%
22
– –
NLY icon
812
Annaly Capital Management
NLY
$17.1B
$1.28K ﹤0.01%
61
– –
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.66B
$1.28K ﹤0.01%
11
– –
GLPI icon
814
Gaming and Leisure Properties
GLPI
$12.8B
$1.27K ﹤0.01%
25
– –
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.27K ﹤0.01%
12
– –
XRAY icon
816
Dentsply Sirona
XRAY
$2.71B
$1.27K ﹤0.01%
84
+59
+236% +$1.04K
RXO icon
817
RXO
RXO
$3.25B
$1.26K ﹤0.01%
66
– –
QLYS icon
818
Qualys
QLYS
$6.2B
$1.26K ﹤0.01%
10
– –
FAF icon
819
First American
FAF
$7.64B
$1.25K ﹤0.01%
19
– –
DUOL icon
820
Duolingo
DUOL
$5.61B
$1.24K ﹤0.01%
+4
New +$1.37K
HIMS icon
821
Hims & Hers Health
HIMS
$7.11B
$1.24K ﹤0.01%
+42
New +$1.56K
ALB icon
822
Albemarle
ALB
$14.8B
$1.24K ﹤0.01%
17
-70
-80% -$5.7K
STLA icon
823
Stellantis
STLA
$21.1B
$1.23K ﹤0.01%
110
– –
DXCM icon
824
DexCom
DXCM
$31.4B
$1.23K ﹤0.01%
+18
New +$1.47K
PK icon
825
Park Hotels & Resorts
PK
$2.95B
$1.23K ﹤0.01%
115
– –
31 32
33
34 35

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MCA
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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.