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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
MDU icon
901
MDU Resources
MDU
$4.18B
$716 ﹤0.01%
42
– –
SJM icon
902
J.M. Smucker
SJM
$12.7B
$711 ﹤0.01%
6
– –
UHAL.B icon
903
U-Haul Holding Co Series N
UHAL.B
$12.7B
$711 ﹤0.01%
12
– –
NDAQ icon
904
Nasdaq
NDAQ
$52.9B
$683 ﹤0.01%
9
– –
FYBR
905
DELISTED
Frontier Communications
FYBR
$682 ﹤0.01%
19
– –
EXP icon
906
Eagle Materials
EXP
$6.7B
$667 ﹤0.01%
3
– –
MASI
907
DELISTED
Masimo
MASI
$667 ﹤0.01%
4
– –
MOH icon
908
Molina Healthcare
MOH
$10.2B
$659 ﹤0.01%
2
– –
DOCU
909
DocuSign
DOCU
$11B
$652 ﹤0.01%
8
– –
ROCK icon
910
Gibraltar Industries
ROCK
$1.63B
$646 ﹤0.01%
11
– –
CRON
911
Cronos Group
CRON
$1.02B
$625 ﹤0.01%
345
– –
VNT icon
912
Vontier
VNT
$4.73B
$625 ﹤0.01%
19
– –
WTS icon
913
Watts Water Technologies
WTS
$12.1B
$612 ﹤0.01%
3
– –
PRG icon
914
PROG Holdings
PRG
$1.83B
$586 ﹤0.01%
22
– –
LECO icon
915
Lincoln Electric
LECO
$15.2B
$570 ﹤0.01%
3
– –
RYAM icon
916
Rayonier Advanced Materials
RYAM
$652M
$570 ﹤0.01%
99
– –
SNV
917
DELISTED
Synovus
SNV
$566 ﹤0.01%
12
– –
GT icon
918
Goodyear
GT
$1.99B
$564 ﹤0.01%
61
– –
BLKB icon
919
Blackbaud
BLKB
$2.08B
$559 ﹤0.01%
9
– –
GEN icon
920
Gen Digital
GEN
$16.9B
$558 ﹤0.01%
21
– –
ICUI icon
921
ICU Medical
ICUI
$4.16B
$556 ﹤0.01%
4
– –
WDS icon
922
Woodside Energy
WDS
$41.9B
$541 ﹤0.01%
36
– –
NEOG icon
923
Neogen
NEOG
$2.49B
$538 ﹤0.01%
62
-33
-35% -$346
AHCO icon
924
AdaptHealth
AHCO
$867M
$532 ﹤0.01%
49
– –
EIX icon
925
Edison International
EIX
$26.3B
$531 ﹤0.01%
9
-5
-36% -$287
35 36
37
38 39

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MCA
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MC
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MCM
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HIM
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WMG
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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.