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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
WTW icon
851
Willis Towers Watson
WTW
$31.4B
$1.02K ﹤0.01%
3
– –
NDSN icon
852
Nordson
NDSN
$17.3B
$1.01K ﹤0.01%
5
– –
AMCR icon
853
Amcor
AMCR
$22.1B
$1.01K ﹤0.01%
21
– –
TDY icon
854
Teledyne Technologies
TDY
$31.7B
$996 ﹤0.01%
2
+1
+100% +$495
IBKR icon
855
Interactive Brokers
IBKR
$40B
$994 ﹤0.01%
24
– –
KWR icon
856
Quaker Houghton
KWR
$2.94B
$989 ﹤0.01%
8
– –
WDFC icon
857
WD-40
WDFC
$3.15B
$976 ﹤0.01%
4
– –
ACGL icon
858
Arch Capital
ACGL
$33.8B
$962 ﹤0.01%
+10
New +$923
SHOO icon
859
Steven Madden
SHOO
$3.59B
$960 ﹤0.01%
36
– –
TEX icon
860
Terex
TEX
$7.55B
$945 ﹤0.01%
25
– –
IFF icon
861
International Flavors & Fragrances
IFF
$22.5B
$937 ﹤0.01%
12
– –
KNF icon
862
Knife River
KNF
$3.85B
$903 ﹤0.01%
10
-200
-95% -$19.5K
HALO icon
863
Halozyme
HALO
$9.87B
$894 ﹤0.01%
14
– –
MKSI icon
864
MKS Inc
MKSI
$21.1B
$882 ﹤0.01%
11
– –
DTM icon
865
DT Midstream
DTM
$13.6B
$876 ﹤0.01%
9
– –
SLVM icon
866
Sylvamo
SLVM
$1.56B
$872 ﹤0.01%
13
– –
LXP icon
867
LXP Industrial Trust
LXP
$3.58B
$870 ﹤0.01%
20
– –
PRME icon
868
Prime Medicine
PRME
$556M
$864 ﹤0.01%
+434
New +$1.11K
R icon
869
Ryder
R
$10.2B
$863 ﹤0.01%
6
– –
XPO icon
870
XPO
XPO
$23.4B
$861 ﹤0.01%
8
– –
SEDG icon
871
SolarEdge
SEDG
$2.06B
$858 ﹤0.01%
53
– –
POWL icon
872
Powell Industries
POWL
$7.59B
$852 ﹤0.01%
15
-585
-98% -$40.8K
AMKR icon
873
Amkor Technology
AMKR
$13.4B
$835 ﹤0.01%
46
– –
JHG
874
DELISTED
Janus Henderson
JHG
$832 ﹤0.01%
23
– –
OGS icon
875
ONE Gas
OGS
$4.97B
$832 ﹤0.01%
11
– –
33 34
35
36 37

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MC
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MCM
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HIM
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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.