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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
EPD icon
1026
Enterprise Products Partners
EPD
$81.6B
– –
-25
Closed -$798
ESLT icon
1027
Elbit Systems
ESLT
$40.5B
– –
-125
Closed -$32.3K
FND icon
1028
Floor & Decor
FND
$6.68B
– –
-4
Closed -$399
FSLR icon
1029
First Solar
FSLR
$25.4B
– –
-2
Closed -$353
GMAB icon
1030
Genmab
GMAB
$18B
– –
-64
Closed -$1.34K
GPRE icon
1031
Green Plains
GPRE
$1.15B
– –
-91
Closed -$863
HOOD icon
1032
Robinhood
HOOD
$83.4B
– –
-650
Closed -$24.2K
HPP
1033
Hudson Pacific Properties
HPP
$812M
– –
-34
Closed -$713
IESC icon
1034
IES Holdings
IESC
$15.6B
– –
-50
Closed -$10K
IGIC icon
1035
International General Insurance
IGIC
$1.15B
– –
-600
Closed -$14.3K
IONQ icon
1036
IonQ
IONQ
$14.9B
– –
-50
Closed -$2.09K
ITRI icon
1037
Itron
ITRI
$4.62B
– –
-150
Closed -$16.3K
IWN icon
1038
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2
Closed -$329
LESL icon
1039
Leslie's
LESL
$12.7M
– –
-9
Closed -$404
LGIH icon
1040
LGI Homes
LGIH
$1.43B
– –
-4
Closed -$358
LPG icon
1041
Dorian LPG
LPG
$1.84B
– –
-34
Closed -$829
LYB icon
1042
LyondellBasell Industries
LYB
$19.1B
– –
-10
Closed -$743
MOD icon
1043
Modine Manufacturing
MOD
$10.3B
– –
-1
Closed -$116
MTN icon
1044
Vail Resorts
MTN
$5.39B
– –
-4
Closed -$759
NRDY icon
1045
Nerdy
NRDY
$105M
– –
-16,000
Closed -$25.9K
NWL icon
1046
Newell Brands
NWL
$2.63B
– –
-64
Closed -$638
OPRA
1047
Opera Ltd
OPRA
$1.78B
– –
-500
Closed -$9.47K
OUST icon
1048
Ouster
OUST
$3.04B
– –
-1,500
Closed -$18.3K
OUT icon
1049
Outfront Media
OUT
$5.64B
– –
-151
Closed -$2.75K
PENN icon
1050
PENN Entertainment
PENN
$2.63B
– –
-112
Closed -$2.22K
40 41
42
43 44

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PP
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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
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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.