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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
RHI icon
826
Robert Half
RHI
$3.87B
$1.23K ﹤0.01%
30
– –
ONTO icon
827
Onto Innovation
ONTO
$12.9B
$1.21K ﹤0.01%
+12
New +$1.28K
TNDM icon
828
Tandem Diabetes Care
TNDM
$1.34B
$1.21K ﹤0.01%
65
+2
+3% +$40
OMCL icon
829
Omnicell
OMCL
$1.61B
$1.21K ﹤0.01%
41
-43
-51% -$1.29K
NLY icon
830
Annaly Capital Management
NLY
$17.1B
$1.19K ﹤0.01%
61
– –
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.3B
$1.19K ﹤0.01%
15
– –
PK icon
832
Park Hotels & Resorts
PK
$3.03B
$1.18K ﹤0.01%
115
– –
MTD icon
833
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
FAF icon
834
First American
FAF
$7.66B
$1.17K ﹤0.01%
19
– –
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.7B
$1.17K ﹤0.01%
25
– –
SDGR icon
836
Schrodinger
SDGR
$1.13B
$1.17K ﹤0.01%
58
-4
-6% -$91
HRL icon
837
Hormel Foods
HRL
$13.8B
$1.15K ﹤0.01%
38
– –
KMX icon
838
CarMax
KMX
$8.13B
$1.14K ﹤0.01%
17
-28
-62% -$1.88K
BABA icon
839
Alibaba
BABA
$293B
$1.14K ﹤0.01%
+10
New +$1.18K
STLA icon
840
Stellantis
STLA
$21.7B
$1.1K ﹤0.01%
110
– –
SEDG icon
841
SolarEdge
SEDG
$2.51B
$1.08K ﹤0.01%
53
– –
BOH icon
842
Bank of Hawaii
BOH
$3.15B
$1.08K ﹤0.01%
16
– –
NDSN icon
843
Nordson
NDSN
$16.6B
$1.08K ﹤0.01%
5
– –
HXL icon
844
Hexcel
HXL
$7.79B
$1.07K ﹤0.01%
19
– –
RXO icon
845
RXO
RXO
$3.34B
$1.04K ﹤0.01%
66
– –
HLN icon
846
Haleon
HLN
$43.5B
$1.04K ﹤0.01%
100
– –
NOG icon
847
Northern Oil and Gas
NOG
$2.3B
$1.04K ﹤0.01%
36
-15
-29% -$404
TDY icon
848
Teledyne Technologies
TDY
$30.4B
$1.02K ﹤0.01%
2
– –
EG icon
849
Everest Group
EG
$14.5B
$1.02K ﹤0.01%
3
– –
XPO icon
850
XPO
XPO
$23.5B
$1.01K ﹤0.01%
8
– –
32 33
34
35 36

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.