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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
DTM icon
851
DT Midstream
DTM
$14.1B
$997 ﹤0.01%
9
– –
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
$992 ﹤0.01%
31
– –
SMG icon
853
ScottsMiracle-Gro
SMG
$3.82B
$990 ﹤0.01%
15
– –
AMKR icon
854
Amkor Technology
AMKR
$12.4B
$966 ﹤0.01%
46
– –
AMCR icon
855
Amcor
AMCR
$20.8B
$956 ﹤0.01%
21
– –
R icon
856
Ryder
R
$9.83B
$954 ﹤0.01%
6
– –
CR icon
857
Crane Co
CR
$12.3B
$950 ﹤0.01%
5
– –
FBIN icon
858
Fortune Brands Innovations
FBIN
$5.88B
$927 ﹤0.01%
18
– –
PLMR icon
859
Palomar
PLMR
$3.55B
$926 ﹤0.01%
6
– –
RAMP icon
860
LiveRamp
RAMP
$2.3B
$926 ﹤0.01%
28
– –
WTW icon
861
Willis Towers Watson
WTW
$31.2B
$923 ﹤0.01%
3
– –
WDFC icon
862
WD-40
WDFC
$3.05B
$913 ﹤0.01%
4
– –
ACGL icon
863
Arch Capital
ACGL
$34.3B
$911 ﹤0.01%
10
– –
EYE icon
864
National Vision
EYE
$1.77B
$898 ﹤0.01%
39
– –
AYI icon
865
Acuity Brands
AYI
$9.83B
$896 ﹤0.01%
3
– –
JHG
866
DELISTED
Janus Henderson
JHG
$894 ﹤0.01%
23
– –
EPAM icon
867
EPAM Systems
EPAM
$5.51B
$885 ﹤0.01%
+5
New +$836
ACIW icon
868
ACI Worldwide
ACIW
$5.83B
$873 ﹤0.01%
19
– –
SHOO icon
869
Steven Madden
SHOO
$3.37B
$864 ﹤0.01%
36
– –
ESS icon
870
Essex Property Trust
ESS
$18.3B
$858 ﹤0.01%
3
-973
-100% -$273K
BKU icon
871
Bankunited
BKU
$3.37B
$855 ﹤0.01%
24
– –
ENOV icon
872
Enovis
ENOV
$1.68B
$847 ﹤0.01%
+27
New +$893
LXP icon
873
LXP Industrial Trust
LXP
$3.57B
$832 ﹤0.01%
20
– –
JEF icon
874
Jefferies Financial Group
JEF
$12.6B
$821 ﹤0.01%
15
– –
KNF icon
875
Knife River
KNF
$4.15B
$817 ﹤0.01%
10
– –
33 34
35
36 37

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MC
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MCM
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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.