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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
OZK icon
801
Bank OZK
OZK
$5.6B
$1.41K ﹤0.01%
30
– –
WFRD icon
802
Weatherford International
WFRD
$6.29B
$1.41K ﹤0.01%
28
+21
+300% +$975
HP icon
803
Helmerich & Payne
HP
$3.45B
$1.4K ﹤0.01%
+92
New +$1.69K
AGG icon
804
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39K ﹤0.01%
14
– –
ERIE icon
805
Erie Indemnity
ERIE
$12.7B
$1.39K ﹤0.01%
4
– –
FUL icon
806
H.B. Fuller
FUL
$2.97B
$1.38K ﹤0.01%
23
– –
PII icon
807
Polaris
PII
$3.82B
$1.38K ﹤0.01%
34
+24
+240% +$905
TALO icon
808
Talos Energy
TALO
$2.53B
$1.38K ﹤0.01%
+163
New +$1.31K
KW
809
DELISTED
Kennedy-Wilson Holdings
KW
$1.36K ﹤0.01%
197
-179
-48% -$1.19K
KALU icon
810
Kaiser Aluminum
KALU
$2.61B
$1.36K ﹤0.01%
17
– –
WAFD icon
811
WaFd
WAFD
$2.72B
$1.35K ﹤0.01%
46
– –
NTES icon
812
NetEase
NTES
$85.3B
$1.35K ﹤0.01%
10
– –
IBKR icon
813
Interactive Brokers
IBKR
$39.2B
$1.33K ﹤0.01%
24
– –
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.32K ﹤0.01%
12
– –
EOG icon
815
EOG Resources
EOG
$79.2B
$1.32K ﹤0.01%
11
-10
-48% -$1.14K
RAL
816
Ralliant Corp
RAL
$7.23B
$1.31K ﹤0.01%
+27
New +$1.33K
FTRE icon
817
Fortrea Holdings
FTRE
$1.82B
$1.3K ﹤0.01%
264
+126
+91% +$677
BHF icon
818
Brighthouse Financial
BHF
$3.56B
$1.29K ﹤0.01%
24
– –
OGE icon
819
OGE Energy
OGE
$9.78B
$1.29K ﹤0.01%
29
– –
ENS icon
820
EnerSys
ENS
$6.78B
$1.29K ﹤0.01%
15
– –
GPN icon
821
Global Payments
GPN
$23B
$1.28K ﹤0.01%
16
– –
JBLU icon
822
JetBlue
JBLU
$2.28B
$1.28K ﹤0.01%
302
+237
+365% +$1.06K
VRTS icon
823
Virtus Investment Partners
VRTS
$1.06B
$1.27K ﹤0.01%
7
– –
LUMN icon
824
Lumen
LUMN
$6.57B
$1.26K ﹤0.01%
288
-259
-47% -$1K
PCG icon
825
PG&E
PCG
$38.3B
$1.26K ﹤0.01%
90
– –
31 32
33
34 35

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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.