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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
CXT icon
976
Crane NXT
CXT
$2.99B
$270 ﹤0.01%
5
– –
ROKU icon
977
Roku
ROKU
$21.5B
$264 ﹤0.01%
3
– –
IART icon
978
Integra LifeSciences
IART
$1.29B
$258 ﹤0.01%
21
– –
RSKD icon
979
Riskified
RSKD
$694M
$250 ﹤0.01%
50
– –
BLNK icon
980
Blink Charging
BLNK
$74.3M
$248 ﹤0.01%
263
– –
ETSY icon
981
Etsy
ETSY
$7.75B
$201 ﹤0.01%
4
– –
MAT icon
982
Mattel
MAT
$4.38B
$198 ﹤0.01%
10
– –
MBC icon
983
MasterBrand
MBC
$1.06B
$197 ﹤0.01%
18
– –
KLG
984
DELISTED
WK Kellogg Co
KLG
$192 ﹤0.01%
12
– –
NVAX icon
985
Novavax
NVAX
$1.2B
$183 ﹤0.01%
29
– –
FVRR icon
986
Fiverr
FVRR
$321M
$176 ﹤0.01%
6
– –
GRX
987
Gabelli Healthcare & Wellness Trust
GRX
$144M
$161 ﹤0.01%
17
– –
VFF icon
988
Village Farms International
VFF
$234M
$161 ﹤0.01%
146
– –
ADNT icon
989
Adient
ADNT
$1.65B
$156 ﹤0.01%
8
– –
GRAL
990
GRAIL Inc
GRAL
$2.94B
$155 ﹤0.01%
3
– –
PHYS icon
991
Sprott Physical Gold
PHYS
$14.6B
$127 ﹤0.01%
5
– –
YOLO icon
992
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$109 ﹤0.01%
57
– –
OTLK icon
993
Outlook Therapeutics
OTLK
$183M
$100 ﹤0.01%
62
– –
LAZR
994
DELISTED
Luminar Technologies
LAZR
$95 ﹤0.01%
33
– –
UNIT
995
Uniti Group
UNIT
$2.36B
$87 ﹤0.01%
20
– –
AGL icon
996
Agilon Health
AGL
$1.53B
$69 ﹤0.01%
1
– –
NOK icon
997
Nokia
NOK
$51B
$68 ﹤0.01%
13
-26
-67% -$134
TLRY icon
998
Tilray
TLRY
$618M
$66 ﹤0.01%
16
– –
DXC icon
999
DXC Technology
DXC
$1.82B
$62 ﹤0.01%
4
-1
-20% -$15
IEMG icon
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61 ﹤0.01%
1
– –
38 39
40
41 42

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MCA
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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.