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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
CSCO icon
76
Cisco
CSCO
$471B
$689K 0.15%
11,170
+195
+2% +$12K
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$673K 0.14%
3,246
-305
-9% -$60.9K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$661K 0.14%
13,138
-100
-0.8% -$5.04K
CCI icon
79
Crown Castle
CCI
$33.5B
$660K 0.14%
6,336
+88
+1% +$8.22K
PEP icon
80
PepsiCo
PEP
$189B
$653K 0.14%
4,353
+97
+2% +$14.4K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$644K 0.14%
4,496
+136
+3% +$22.1K
CHTR icon
82
Charter Communications
CHTR
$17.6B
$625K 0.13%
1,695
+13
+0.8% +$4.65K
MCK icon
83
McKesson
MCK
$97.5B
$595K 0.13%
883
-36
-4% -$22.3K
ABT icon
84
Abbott
ABT
$183B
$594K 0.13%
4,477
+47
+1% +$5.98K
QCOM icon
85
Qualcomm
QCOM
$168B
$564K 0.12%
3,675
-124
-3% -$20.2K
NEE icon
86
NextEra Energy
NEE
$179B
$556K 0.12%
7,844
+141
+2% +$9.95K
CBRE icon
87
CBRE Group
CBRE
$43.4B
$555K 0.12%
4,240
+88
+2% +$12K
EA icon
88
Electronic Arts
EA
$53B
$548K 0.12%
3,790
-43
-1% -$5.81K
WBD icon
89
Warner Bros
WBD
$65.2B
$544K 0.12%
50,664
+304
+0.6% +$3.18K
VRT icon
90
Vertiv
VRT
$105B
$540K 0.12%
7,485
+3,790
+103% +$403K
ETN icon
91
Eaton
ETN
$170B
$533K 0.11%
1,962
-42
-2% -$13.1K
APD icon
92
Air Products & Chemicals
APD
$65.3B
$533K 0.11%
1,806
+699
+63% +$216K
ACN icon
93
Accenture
ACN
$101B
$525K 0.11%
1,684
-9
-0.5% -$3.18K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.11%
2,684
-232
-8% -$46.1K
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$500K 0.11%
17,208
– –
SPGI icon
96
S&P Global
SPGI
$123B
$498K 0.11%
980
+22
+2% +$11.2K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$490K 0.1%
4,167
-387
-8% -$49.8K
VICI icon
98
VICI Properties
VICI
$29.2B
$475K 0.1%
14,562
+237
+2% +$7.3K
LLY icon
99
Eli Lilly
LLY
$1T
$463K 0.1%
561
-45
-7% -$37.4K
EXR icon
100
Extra Space Storage
EXR
$31.3B
$462K 0.1%
3,109
+89
+3% +$13.5K
2 3
4
5 6

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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.