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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
MASI
901
DELISTED
Masimo
MASI
$673 ﹤0.01%
4
– –
CRON
902
Cronos Group
CRON
$1.06B
$659 ﹤0.01%
345
– –
PR
903
Permian Resources
PR
$17.8B
$654 ﹤0.01%
48
-32
-40% -$412
UHAL.B icon
904
U-Haul Holding Co Series N
UHAL.B
$12.2B
$653 ﹤0.01%
12
– –
SLVM icon
905
Sylvamo
SLVM
$1.49B
$652 ﹤0.01%
13
– –
ROCK icon
906
Gibraltar Industries
ROCK
$1.25B
$649 ﹤0.01%
11
– –
PRG icon
907
PROG Holdings
PRG
$1.75B
$646 ﹤0.01%
22
– –
RMBS icon
908
Rambus
RMBS
$9.87B
$641 ﹤0.01%
10
– –
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$15.9B
$637 ﹤0.01%
6
– –
ECG
910
Everus Construction Group
ECG
$6.4B
$636 ﹤0.01%
10
– –
GT icon
911
Goodyear
GT
$2B
$633 ﹤0.01%
61
– –
SNV
912
DELISTED
Synovus
SNV
$626 ﹤0.01%
12
– –
LECO icon
913
Lincoln Electric
LECO
$14.2B
$625 ﹤0.01%
3
– –
GEN icon
914
Gen Digital
GEN
$16.4B
$618 ﹤0.01%
21
– –
EXP icon
915
Eagle Materials
EXP
$6.29B
$608 ﹤0.01%
3
– –
HAE icon
916
Haemonetics
HAE
$3.89B
$597 ﹤0.01%
8
– –
MOH icon
917
Molina Healthcare
MOH
$10.2B
$596 ﹤0.01%
2
– –
AMG icon
918
Affiliated Managers Group
AMG
$9.69B
$591 ﹤0.01%
3
– –
SJM icon
919
J.M. Smucker
SJM
$12.7B
$590 ﹤0.01%
6
– –
BLKB icon
920
Blackbaud
BLKB
$1.94B
$578 ﹤0.01%
9
– –
FCPT icon
921
Four Corners Property Trust
FCPT
$2.81B
$573 ﹤0.01%
21
-49
-70% -$1.35K
IWO icon
922
iShares Russell 2000 Growth ETF
IWO
$14.3B
$572 ﹤0.01%
2
– –
CGC
923
Canopy Growth
CGC
$387M
$564 ﹤0.01%
462
– –
KWR icon
924
Quaker Houghton
KWR
$2.76B
$560 ﹤0.01%
5
-3
-38% -$326
WDS icon
925
Woodside Energy
WDS
$44.6B
$556 ﹤0.01%
36
– –
35 36
37
38 39

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MC
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NIEF
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MCM
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WMG
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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.