We are live on ! Find out more
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
EMBC icon
1001
Embecta
EMBC
$212M
$77 ﹤0.01%
6
– –
GRAL
1002
GRAIL Inc
GRAL
$3.18B
$77 ﹤0.01%
3
– –
OTLK icon
1003
Outlook Therapeutics
OTLK
$193M
$76 ﹤0.01%
62
– –
IEMG icon
1004
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54 ﹤0.01%
1
– –
GRWG icon
1005
GrowGeneration
GRWG
$88.9M
$52 ﹤0.01%
48
– –
ZIMV
1006
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
4
– –
BTC
1007
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$37 ﹤0.01%
+1
New +$41
VTS icon
1008
Vitesse Energy
VTS
$659M
$25 ﹤0.01%
1
– –
ACB
1009
Aurora Cannabis
ACB
$180M
$18 ﹤0.01%
4
– –
RMR icon
1010
The RMR Group
RMR
$324M
$17 ﹤0.01%
1
– –
SOUN icon
1011
SoundHound AI
SOUN
$2.8B
$17 ﹤0.01%
2
-18
-90% -$224
ABR icon
1012
Arbor Realty Trust
ABR
$965M
– –
-31
Closed -$430
AFRM icon
1013
Affirm
AFRM
$26.3B
– –
-757
Closed -$46.1K
AGCO icon
1014
AGCO
AGCO
$7.27B
– –
-9
Closed -$842
BOTZ icon
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-310
Closed -$9.9K
BTU icon
1016
Peabody Energy
BTU
$2.78B
– –
-19
Closed -$398
CE icon
1017
Celanese
CE
$4.73B
– –
-46
Closed -$3.18K
CHRD icon
1018
Chord Energy
CHRD
$7.32B
– –
-3
Closed -$351
CIVI
1019
DELISTED
Civitas Resources
CIVI
– –
-38
Closed -$1.74K
CNMD icon
1020
CONMED
CNMD
$1.48B
– –
-6
Closed -$412
CPB icon
1021
Campbell Soup
CPB
$6.87B
– –
-88
Closed -$3.69K
CZR icon
1022
Caesars Entertainment
CZR
$6.13B
– –
-39
Closed -$1.3K
DAR icon
1023
Darling Ingredients
DAR
$9.19B
– –
-12
Closed -$405
EL icon
1024
CALL
Estee Lauder
EL
$31.5B
– –
0
– -$202K
ENPH icon
1025
Enphase Energy
ENPH
$5.15B
– –
-13
Closed -$893
39 40
41
42 43

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.