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
ARWR icon
876
Arrowhead Research
ARWR
$12.3B
$829 ﹤0.01%
65
– –
BKU icon
877
Bankunited
BKU
$3.43B
$827 ﹤0.01%
24
– –
SMG icon
878
ScottsMiracle-Gro
SMG
$3.85B
$825 ﹤0.01%
15
– –
PLMR icon
879
Palomar
PLMR
$3.55B
$823 ﹤0.01%
6
– –
CSAN icon
880
Cosan
CSAN
$3B
$815 ﹤0.01%
156
– –
JEF icon
881
Jefferies Financial Group
JEF
$13B
$804 ﹤0.01%
15
– –
AZTA icon
882
Azenta
AZTA
$1.47B
$797 ﹤0.01%
23
– –
MARA icon
883
Marathon Digital Holdings
MARA
$4.29B
$794 ﹤0.01%
+69
New +$1.1K
PB icon
884
Prosperity Bancshares
PB
$8.94B
$792 ﹤0.01%
11
– –
RGTI icon
885
Rigetti Computing
RGTI
$5.58B
$792 ﹤0.01%
100
– –
AYI icon
886
Acuity Brands
AYI
$10.7B
$791 ﹤0.01%
3
– –
SSD icon
887
Simpson Manufacturing
SSD
$8.12B
$786 ﹤0.01%
5
– –
PATH icon
888
UiPath
PATH
$7.16B
$773 ﹤0.01%
75
– –
VNOM icon
889
Viper Energy
VNOM
$14.9B
$768 ﹤0.01%
+17
New +$801
CR icon
890
Crane Co
CR
$12.9B
$766 ﹤0.01%
5
– –
IAT icon
891
iShares US Regional Banks ETF
IAT
$688M
$747 ﹤0.01%
16
– –
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$17B
$745 ﹤0.01%
6
– –
DDD icon
893
3D Systems Corp
DDD
$593M
$738 ﹤0.01%
348
– –
FLS icon
894
Flowserve
FLS
$10B
$736 ﹤0.01%
15
– –
GOOD
895
Gladstone Commercial Corp
GOOD
$593M
$735 ﹤0.01%
49
– –
RAMP icon
896
LiveRamp
RAMP
$2.3B
$732 ﹤0.01%
28
– –
WGO icon
897
Winnebago Industries
WGO
$904M
$724 ﹤0.01%
21
– –
CVSA
898
Covista Inc
CVSA
$4.42B
$722 ﹤0.01%
+54
New +$5.38K
PHIN icon
899
Phinia Inc
PHIN
$2.8B
$722 ﹤0.01%
17
– –
OC icon
900
Owens Corning
OC
$12.3B
$718 ﹤0.01%
5
– –
34 35
36
37 38

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.