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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
O icon
76
Realty Income
O
$59.6B
$734K 0.15%
12,733
-274
-2% -$15.5K
UNP icon
77
Union Pacific
UNP
$174B
$723K 0.15%
3,141
+71
+2% +$15.8K
SPG icon
78
Simon Property Group
SPG
$74.4B
$682K 0.14%
4,244
-70
-2% -$11.1K
NEE icon
79
NextEra Energy
NEE
$181B
$680K 0.14%
9,791
+1,947
+25% +$135K
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$671K 0.14%
2,761
-485
-15% -$109K
PSA icon
81
Public Storage
PSA
$60.5B
$667K 0.14%
2,273
-47
-2% -$13.9K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$658K 0.13%
13,083
-55
-0.4% -$2.77K
LYV icon
83
Live Nation Entertainment
LYV
$40.5B
$650K 0.13%
4,297
+874
+26% +$120K
MCK icon
84
McKesson
MCK
$100B
$647K 0.13%
882
-1
-0.1% -$706
CHTR icon
85
Charter Communications
CHTR
$17.3B
$643K 0.13%
1,572
-123
-7% -$47.1K
CCI icon
86
Crown Castle
CCI
$33.3B
$641K 0.13%
6,238
-98
-2% -$9.92K
WBD icon
87
Warner Bros
WBD
$65.9B
$632K 0.13%
55,114
+4,450
+9% +$41.5K
EA icon
88
Electronic Arts
EA
$53B
$620K 0.13%
3,882
+92
+2% +$13.6K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$599K 0.12%
17,995
+17,814
+9,842% +$602K
CEG icon
90
Constellation Energy
CEG
$93.8B
$596K 0.12%
1,846
+52
+3% +$13.8K
TMUS icon
91
T-Mobile US
TMUS
$185B
$587K 0.12%
2,462
-500
-17% -$122K
QCOM icon
92
Qualcomm
QCOM
$155B
$586K 0.12%
3,679
+4
+0.1% +$589
ABT icon
93
Abbott
ABT
$183B
$585K 0.12%
4,304
-173
-4% -$22.8K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$578K 0.12%
4,167
– –
CBRE icon
95
CBRE Group
CBRE
$42.5B
$577K 0.12%
4,118
-122
-3% -$15.4K
TSM icon
96
TSMC
TSM
$2.1T
$557K 0.11%
2,452
– –
PEP icon
97
PepsiCo
PEP
$190B
$555K 0.11%
4,207
-146
-3% -$19.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.11%
2,687
+3
+0.1% +$581
INTU icon
99
Intuit
INTU
$86.5B
$552K 0.11%
701
+1
+0.1% +$677
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$548K 0.11%
10,460
-11,790
-53% -$584K
2 3
4
5 6

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MCM
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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.