We are live on ! Find out more
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
PGY icon
926
Pagaya Technologies
PGY
$1.61B
$533 ﹤0.01%
+25
New +$356
ICUI icon
927
ICU Medical
ICUI
$4.21B
$529 ﹤0.01%
4
– –
DXCM icon
928
DexCom
DXCM
$31.5B
$524 ﹤0.01%
6
-12
-67% -$941
HQY icon
929
HealthEquity
HQY
$8.41B
$524 ﹤0.01%
5
– –
IONQ icon
930
IonQ
IONQ
$13.6B
$516 ﹤0.01%
+12
New +$402
TLH icon
931
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$508 ﹤0.01%
5
– –
ELF icon
932
e.l.f. Beauty
ELF
$4.89B
$498 ﹤0.01%
4
– –
OXY.WS icon
933
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$498 ﹤0.01%
24
+6
+33% +$124
GXO icon
934
GXO Logistics
GXO
$5.77B
$487 ﹤0.01%
+10
New +$398
UHAL icon
935
U-Haul Holding Co
UHAL
$13.9B
$485 ﹤0.01%
8
– –
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.57B
$479 ﹤0.01%
+28
New +$1.2K
ILMN icon
937
Illumina
ILMN
$31B
$478 ﹤0.01%
5
-28
-85% -$2.27K
MRNA icon
938
Moderna
MRNA
$21.8B
$470 ﹤0.01%
17
-47
-73% -$1.24K
EIX icon
939
Edison International
EIX
$28.2B
$465 ﹤0.01%
9
– –
AHCO icon
940
AdaptHealth
AHCO
$1.47B
$463 ﹤0.01%
49
– –
BTU icon
941
Peabody Energy
BTU
$2.6B
$457 ﹤0.01%
+34
New +$449
FELE icon
942
Franklin Electric
FELE
$4.63B
$449 ﹤0.01%
5
– –
FLG
943
Flagstar Bank National Association
FLG
$5.93B
$446 ﹤0.01%
42
– –
THO icon
944
Thor Industries
THO
$3.9B
$445 ﹤0.01%
5
– –
ANNX icon
945
Annexon
ANNX
$834M
$444 ﹤0.01%
+185
New +$371
JXN icon
946
Jackson Financial
JXN
$8.53B
$444 ﹤0.01%
+5
New +$405
FMC icon
947
FMC
FMC
$1.34B
$424 ﹤0.01%
10
-21
-68% -$834
XRAY icon
948
Dentsply Sirona
XRAY
$2.68B
$418 ﹤0.01%
26
-58
-69% -$867
UVV icon
949
Universal Corp
UVV
$1.31B
$408 ﹤0.01%
7
– –
WHR icon
950
Whirlpool
WHR
$2.43B
$406 ﹤0.01%
4
-29
-88% -$2.41K
36 37
38
39 40

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.