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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
LBRT icon
951
Liberty Energy
LBRT
$3.25B
$412 ﹤0.01%
+26
New +$467
MATV icon
952
Mativ Holdings
MATV
$612M
$412 ﹤0.01%
+66
New +$539
PII icon
953
Polaris
PII
$4.11B
$410 ﹤0.01%
+10
New +$476
VSH icon
954
Vishay Intertechnology
VSH
$5.07B
$398 ﹤0.01%
25
– –
FN icon
955
Fabrinet
FN
$18.8B
$396 ﹤0.01%
+2
New +$436
UVV icon
956
Universal Corp
UVV
$1.32B
$393 ﹤0.01%
7
– –
CNR
957
Core Natural Resources Inc
CNR
$4.46B
$386 ﹤0.01%
5
– –
CAR icon
958
Avis
CAR
$4.78B
$380 ﹤0.01%
+5
New +$402
THO icon
959
Thor Industries
THO
$4.07B
$380 ﹤0.01%
5
– –
WFRD icon
960
Weatherford International
WFRD
$6.41B
$375 ﹤0.01%
+7
New +$444
VSXY
961
Victoria's Secret
VSXY
$7.24B
$372 ﹤0.01%
20
– –
ECG
962
Everus Construction Group
ECG
$7.2B
$371 ﹤0.01%
10
– –
CYTK icon
963
Cytokinetics
CYTK
$10.8B
$362 ﹤0.01%
9
– –
SNDL icon
964
Sundial Growers
SNDL
$318M
$352 ﹤0.01%
249
– –
FOXF icon
965
Fox Factory Holding Corp
FOXF
$804M
$351 ﹤0.01%
+15
New +$401
KNX icon
966
Knight Transportation
KNX
$11.4B
$348 ﹤0.01%
8
– –
RRX icon
967
Regal Rexnord
RRX
$12.4B
$343 ﹤0.01%
3
– –
ASIX icon
968
AdvanSix
ASIX
$544M
$341 ﹤0.01%
15
– –
CHGG icon
969
Chegg
CHGG
$121M
$336 ﹤0.01%
+525
New +$650
JBLU icon
970
JetBlue
JBLU
$2.4B
$314 ﹤0.01%
65
– –
BTX
971
BlackRock Technology and Private Equity Term Trust
BTX
$989M
$295 ﹤0.01%
47
– –
GTX icon
972
Garrett Motion
GTX
$5.89B
$277 ﹤0.01%
33
– –
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.69B
$271 ﹤0.01%
5
– –
CXT icon
974
Crane NXT
CXT
$3.32B
$257 ﹤0.01%
5
– –
AMTM
975
Amentum Holdings
AMTM
$5.77B
$255 ﹤0.01%
14
– –
37 38
39
40 41

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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.