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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
MGY icon
951
Magnolia Oil & Gas
MGY
$6.09B
$405 ﹤0.01%
18
– –
VSH icon
952
Vishay Intertechnology
VSH
$5.25B
$397 ﹤0.01%
25
– –
CCS icon
953
Century Communities
CCS
$1.91B
$395 ﹤0.01%
7
– –
WHD icon
954
Cactus
WHD
$5.21B
$394 ﹤0.01%
+9
New +$376
SW
955
Smurfit Westrock
SW
$24.1B
$389 ﹤0.01%
+9
New +$385
RYAM icon
956
Rayonier Advanced Materials
RYAM
$604M
$382 ﹤0.01%
99
– –
VSXY
957
Victoria's Secret
VSXY
$7.05B
$371 ﹤0.01%
20
– –
TECH icon
958
Bio-Techne
TECH
$11.2B
$361 ﹤0.01%
7
-15
-68% -$754
ASIX icon
959
AdvanSix
ASIX
$541M
$357 ﹤0.01%
15
– –
KNX icon
960
Knight Transportation
KNX
$11.3B
$354 ﹤0.01%
8
– –
CNR
961
Core Natural Resources Inc
CNR
$4.02B
$349 ﹤0.01%
5
– –
GTX icon
962
Garrett Motion
GTX
$5.81B
$347 ﹤0.01%
33
– –
BTX
963
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$345 ﹤0.01%
47
– –
AMTM
964
Amentum Holdings
AMTM
$5.42B
$331 ﹤0.01%
14
– –
NXT icon
965
Nextpower Inc
NXT
$13.6B
$327 ﹤0.01%
+6
New +$301
PATH icon
966
UiPath
PATH
$6.61B
$320 ﹤0.01%
25
-50
-67% -$600
FL
967
DELISTED
Foot Locker
FL
$319 ﹤0.01%
13
– –
MEDP icon
968
Medpace
MEDP
$16.1B
$314 ﹤0.01%
+1
New +$300
DECK icon
969
Deckers Outdoor
DECK
$13.2B
$310 ﹤0.01%
+3
New +$332
DDD icon
970
3D Systems Corp
DDD
$431M
$308 ﹤0.01%
200
-148
-43% -$268
SNDL icon
971
Sundial Growers
SNDL
$320M
$302 ﹤0.01%
249
– –
CYTK icon
972
Cytokinetics
CYTK
$10.5B
$298 ﹤0.01%
9
– –
ADPT icon
973
Adaptive Biotechnologies
ADPT
$3.59B
$292 ﹤0.01%
25
– –
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.71B
$277 ﹤0.01%
5
– –
WBTN
975
WEBTOON Entertainment Inc
WBTN
$1.23B
$273 ﹤0.01%
30
– –
37 38
39
40 41

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.