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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
MNST icon
876
Monster Beverage
MNST
$94.3B
$815 ﹤0.01%
13
+5
+63% +$306
IFF icon
877
International Flavors & Fragrances
IFF
$20.2B
$814 ﹤0.01%
11
-1
-8% -$76
NDAQ icon
878
Nasdaq
NDAQ
$52.7B
$805 ﹤0.01%
9
– –
OKTA icon
879
Okta
OKTA
$24.7B
$800 ﹤0.01%
+8
New +$854
KKR icon
880
KKR & Co
KKR
$91.1B
$799 ﹤0.01%
+6
New +$702
HELE icon
881
Helen of Troy
HELE
$644M
$795 ﹤0.01%
28
– –
IAT icon
882
iShares US Regional Banks ETF
IAT
$674M
$793 ﹤0.01%
16
– –
OGS icon
883
ONE Gas
OGS
$4.87B
$791 ﹤0.01%
11
– –
FLS icon
884
Flowserve
FLS
$9.71B
$789 ﹤0.01%
15
– –
CSAN icon
885
Cosan
CSAN
$3.18B
$788 ﹤0.01%
156
– –
PB icon
886
Prosperity Bancshares
PB
$8.97B
$780 ﹤0.01%
11
– –
SSD icon
887
Simpson Manufacturing
SSD
$7.72B
$777 ﹤0.01%
5
– –
CHRD icon
888
Chord Energy
CHRD
$7.9B
$775 ﹤0.01%
+8
New +$761
JACK icon
889
Jack in the Box
JACK
$312M
$769 ﹤0.01%
+44
New +$990
PHIN icon
890
Phinia Inc
PHIN
$2.7B
$757 ﹤0.01%
17
– –
WTS icon
891
Watts Water Technologies
WTS
$11.5B
$738 ﹤0.01%
3
– –
HALO icon
892
Halozyme
HALO
$9.79B
$729 ﹤0.01%
14
– –
WGO icon
893
Winnebago Industries
WGO
$856M
$725 ﹤0.01%
25
+4
+19% +$131
CDE icon
894
Coeur Mining
CDE
$15.4B
$709 ﹤0.01%
+80
New +$582
MDU icon
895
MDU Resources
MDU
$4.17B
$706 ﹤0.01%
42
– –
GOOD
896
Gladstone Commercial Corp
GOOD
$605M
$703 ﹤0.01%
49
– –
VNT icon
897
Vontier
VNT
$4.52B
$702 ﹤0.01%
19
– –
FYBR
898
DELISTED
Frontier Communications
FYBR
$692 ﹤0.01%
19
– –
OC icon
899
Owens Corning
OC
$11.2B
$688 ﹤0.01%
5
– –
SAN icon
900
Banco Santander
SAN
$201B
$687 ﹤0.01%
+83
New +$617
34 35
36
37 38

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MCA
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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.