PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M

1-Year Return 12.41%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+7.33%

1 Year Return

+12.41%

3 Year Return

+47.74%

5 Year Return

+69.8%

10 Year Return

–

AUM

$419M

AUM Growth

+$27.8M (+7.1%)

Cap. Flow

+$1.72M

Cap. Flow % of AUM

0.41%

Top 10 Holdings % Top 10 Hldgs %

58.9%

Holding

1,090

New

Increased

194

Reduced

203

Closed

Top Buys

1	Invesco Total Return Bond ETF GTO	$4.81M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.02M
3	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$1.51M
4	Schwab US Aggregate Bond ETF SCHZ	$1.02M
5	JPMorgan Core Plus Bond ETF JCPB	$808K

Top Sells

1	Vanguard Growth ETF VUG	$3.95M
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$3.25M
3	Technology Select Sector SPDR Fund XLK	$1.01M
4	SPDR S&P 400 Mid Cap Value ETF MDYV	$643K
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$414K

Sector Composition

1	Technology	10.04%
2	Consumer Staples	4.76%
3	Communication Services	3.68%
4	Healthcare	3.46%
5	Financials	2.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	GOOD 901 Gladstone Commercial Corp GOOD $616M	$1K	﹤0.01%	49	–	–
902	GPMT 902 Granite Point Mortgage Trust GPMT $143M	$1K	﹤0.01%	75	–	–
903	903 Garrett Motion GTX $2.64B	$1K	﹤0.01%	70	–	–
904	904 Hanesbrands HBI $2.27B	$1K	﹤0.01%	64	–	–
905	905 Hologic HOLX $14.9B	$1K	﹤0.01%	15	–	–
906	906 Hubbell HUBB $23.2B	$1K	﹤0.01%	6	–	–
907	907 Hexcel HXL $5.16B	$1K	﹤0.01%	19	–	–
908	908 Ingersoll Rand IR $32.2B	$1K	﹤0.01%	21	–	–
909	909 iShares Russell 2000 Growth ETF IWO $12.5B	$1K	﹤0.01%	2	–	–
910	910 Jazz Pharmaceuticals JAZZ $7.86B	$1K	﹤0.01%	6	–	–
911	911 JetBlue JBLU $1.84B	$1K	﹤0.01%	63	–	–
912	912 Jefferies Financial Group JEF $13.1B	$1K	﹤0.01%	16	–	–
913	913 Kyndryl KD $7.57B	$1K	﹤0.01%	+91	New	+$1K
914	914 Kontoor Brands KTB $4.46B	$1K	﹤0.01%	29	–	–
915	915 Quaker Houghton KWR $2.51B	$1K	﹤0.01%	5	–	–
916	916 Li Auto LI $24B	$1K	﹤0.01%	+17	New	+$1K
917	917 Lemonade LMND $3.71B	$1K	﹤0.01%	30	–	–
918	918 Lincoln National LNC $7.98B	$1K	﹤0.01%	17	–	–
919	919 ManpowerGroup MAN $1.91B	$1K	﹤0.01%	12	–	–
920	920 MDU Resources MDU $3.31B	$1K	﹤0.01%	110	–	–
921	921 MGIC Investment MTG $6.55B	$1K	﹤0.01%	87	–	–
922	922 Nasdaq NDAQ $53.6B	$1K	﹤0.01%	9	–	–
923	923 Nordson NDSN $12.6B	$1K	﹤0.01%	5	–	–
924	924 NIO NIO $13.3B	$1K	﹤0.01%	+16	New	+$1K
925	925 Newell Brands NWL $2.67B	$1K	﹤0.01%	23	–	–