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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
UHAL icon
926
U-Haul Holding Co
UHAL
$14.5B
$523 ﹤0.01%
8
– –
TLH icon
927
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$519 ﹤0.01%
5
– –
RMBS icon
928
Rambus
RMBS
$10.6B
$518 ﹤0.01%
10
– –
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.9B
$512 ﹤0.01%
2
– –
SM icon
930
SM Energy
SM
$6.96B
$510 ﹤0.01%
17
– –
HAE icon
931
Haemonetics
HAE
$3.8B
$509 ﹤0.01%
8
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.92B
$505 ﹤0.01%
3
– –
EYE icon
933
National Vision
EYE
$1.85B
$499 ﹤0.01%
39
– –
OXY.WS icon
934
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$499 ﹤0.01%
18
– –
FLG
935
Flagstar Bank National Association
FLG
$5.96B
$489 ﹤0.01%
42
-863
-95% -$9.71K
LSCC icon
936
Lattice Semiconductor
LSCC
$18.2B
$473 ﹤0.01%
9
– –
CCS icon
937
Century Communities
CCS
$2.03B
$470 ﹤0.01%
7
– –
FELE icon
938
Franklin Electric
FELE
$4.87B
$470 ﹤0.01%
5
– –
MNST icon
939
Monster Beverage
MNST
$92.4B
$469 ﹤0.01%
8
– –
PTC icon
940
PTC
PTC
$15.1B
$465 ﹤0.01%
3
– –
IART icon
941
Integra LifeSciences
IART
$1.38B
$462 ﹤0.01%
21
– –
MGY icon
942
Magnolia Oil & Gas
MGY
$5.62B
$455 ﹤0.01%
+18
New +$436
BAX icon
943
Baxter International
BAX
$14.1B
$448 ﹤0.01%
13
-47
-78% -$1.54K
HQY icon
944
HealthEquity
HQY
$8.73B
$442 ﹤0.01%
5
– –
DINO icon
945
HF Sinclair
DINO
$14.8B
$428 ﹤0.01%
+13
New +$456
OVV icon
946
Ovintiv
OVV
$16B
$428 ﹤0.01%
+10
New +$427
NOV icon
947
NOV
NOV
$6.95B
$427 ﹤0.01%
+28
New +$419
CGC
948
Canopy Growth
CGC
$393M
$421 ﹤0.01%
462
– –
ARW icon
949
Arrow Electronics
ARW
$11.6B
$416 ﹤0.01%
4
– –
BANC icon
950
Banc of California
BANC
$3.07B
$415 ﹤0.01%
29
– –
36 37
38
39 40

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PP
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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
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WMG
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CTAF
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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.