We are live on ! Find out more
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
SDGR icon
826
Schrodinger
SDGR
$1.23B
$1.22K ﹤0.01%
+62
New +$1.4K
NSA
827
DELISTED
National Storage Affiliates Trust
NSA
$1.22K ﹤0.01%
31
– –
QBTS icon
828
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$1.22K ﹤0.01%
160
– –
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.34B
$1.21K ﹤0.01%
63
+35
+125% +$1.02K
VRTS icon
830
Virtus Investment Partners
VRTS
$1.08B
$1.21K ﹤0.01%
7
– –
MTD icon
831
Mettler-Toledo International
MTD
$28.5B
$1.18K ﹤0.01%
1
– –
HRL icon
832
Hormel Foods
HRL
$13.9B
$1.18K ﹤0.01%
+38
New +$1.13K
TWLO icon
833
Twilio
TWLO
$29.3B
$1.18K ﹤0.01%
12
– –
STE icon
834
Steris
STE
$22.7B
$1.13K ﹤0.01%
5
– –
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.35B
$1.12K ﹤0.01%
15
– –
PR
836
Permian Resources
PR
$16.6B
$1.11K ﹤0.01%
80
+32
+67% +$458
BOH icon
837
Bank of Hawaii
BOH
$3.14B
$1.1K ﹤0.01%
16
– –
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.24B
$1.1K ﹤0.01%
18
– –
EG icon
839
Everest Group
EG
$14.3B
$1.09K ﹤0.01%
3
– –
BDN
840
Brandywine Realty Trust
BDN
$551M
$1.07K ﹤0.01%
241
– –
TRNO icon
841
Terreno Realty
TRNO
$7.34B
$1.07K ﹤0.01%
17
– –
CC icon
842
Chemours
CC
$2.19B
$1.06K ﹤0.01%
78
-41
-34% -$681
GME icon
843
GameStop
GME
$8.53B
$1.05K ﹤0.01%
+47
New +$1.23K
FTRE icon
844
Fortrea Holdings
FTRE
$1.81B
$1.04K ﹤0.01%
138
+37
+37% +$523
HXL icon
845
Hexcel
HXL
$7.89B
$1.04K ﹤0.01%
19
– –
ACIW icon
846
ACI Worldwide
ACIW
$5.88B
$1.04K ﹤0.01%
19
– –
ACHC icon
847
Acadia Healthcare
ACHC
$3B
$1.03K ﹤0.01%
+34
New +$1.29K
KALU icon
848
Kaiser Aluminum
KALU
$2.91B
$1.03K ﹤0.01%
17
– –
NTES icon
849
NetEase
NTES
$82B
$1.03K ﹤0.01%
10
– –
HLN icon
850
Haleon
HLN
$43.8B
$1.03K ﹤0.01%
100
– –
32 33
34
35 36

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.