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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
ELF icon
976
e.l.f. Beauty
ELF
$5.09B
$252 ﹤0.01%
4
– –
BLNK icon
977
Blink Charging
BLNK
$79.6M
$242 ﹤0.01%
263
– –
KLG
978
DELISTED
WK Kellogg Co
KLG
$240 ﹤0.01%
12
– –
MBC icon
979
MasterBrand
MBC
$1.17B
$236 ﹤0.01%
18
– –
RSKD icon
980
Riskified
RSKD
$701M
$231 ﹤0.01%
50
– –
WBTN
981
WEBTOON Entertainment Inc
WBTN
$1.26B
$231 ﹤0.01%
30
– –
ROKU icon
982
Roku
ROKU
$21.8B
$212 ﹤0.01%
3
– –
NOK icon
983
Nokia
NOK
$53.5B
$206 ﹤0.01%
39
+26
+200% +$127
MAT icon
984
Mattel
MAT
$4.2B
$195 ﹤0.01%
10
– –
ETSY icon
985
Etsy
ETSY
$8.15B
$189 ﹤0.01%
4
– –
ADPT icon
986
Adaptive Biotechnologies
ADPT
$3.91B
$186 ﹤0.01%
25
– –
NVAX icon
987
Novavax
NVAX
$1.27B
$186 ﹤0.01%
29
– –
FL
988
DELISTED
Foot Locker
FL
$184 ﹤0.01%
13
– –
LAZR
989
DELISTED
Luminar Technologies
LAZR
$178 ﹤0.01%
33
– –
GRX
990
Gabelli Healthcare & Wellness Trust
GRX
$144M
$172 ﹤0.01%
17
– –
FVRR icon
991
Fiverr
FVRR
$340M
$143 ﹤0.01%
6
– –
OGI
992
Organigram Holdings
OGI
$137M
$132 ﹤0.01%
130
– –
AGL icon
993
Agilon Health
AGL
$1.8B
$130 ﹤0.01%
1
– –
PHYS icon
994
Sprott Physical Gold
PHYS
$15.3B
$121 ﹤0.01%
5
– –
TLRY icon
995
Tilray
TLRY
$602M
$104 ﹤0.01%
16
– –
ADNT icon
996
Adient
ADNT
$1.61B
$103 ﹤0.01%
8
– –
YOLO icon
997
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$102 ﹤0.01%
57
– –
UNIT
998
Uniti Group
UNIT
$2.35B
$101 ﹤0.01%
20
– –
VFF icon
999
Village Farms International
VFF
$238M
$89 ﹤0.01%
146
– –
DXC icon
1000
DXC Technology
DXC
$1.78B
$86 ﹤0.01%
5
-41
-89% -$796
38 39
40
41 42

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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.