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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
PRTH icon
1051
Priority Technology Holdings
PRTH
$548M
– –
-600
Closed -$7.05K
P
1052
Everpure Inc
P
$27.8B
– –
-375
Closed -$23K
PWR icon
1053
Quanta Services
PWR
$103B
– –
-125
Closed -$39.5K
QRVO icon
1054
Qorvo
QRVO
$8.4B
– –
-41
Closed -$2.87K
QUAL icon
1055
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-15
Closed -$2.67K
RKLB icon
1056
Rocket Lab Corp
RKLB
$46.7B
– –
-250
Closed -$6.37K
RUN icon
1057
Sunrun
RUN
$2.5B
– –
-99
Closed -$916
SLB icon
1058
SLB Ltd
SLB
$74.1B
– –
-400
Closed -$15.3K
SYF icon
1059
Synchrony
SYF
$25.8B
– –
-225
Closed -$14.6K
SYNA icon
1060
Synaptics
SYNA
$3.91B
– –
-7
Closed -$535
SYM icon
1061
Symbotic
SYM
$5.92B
– –
-1
Closed -$24
THRM icon
1062
Gentherm
THRM
$1.28B
– –
-14
Closed -$559
VAL icon
1063
Valaris
VAL
$5.33B
– –
-10
Closed -$443
VEON icon
1064
VEON
VEON
$3.78B
– –
-200
Closed -$8.02K
W icon
1065
Wayfair
W
$14.2B
– –
-426
Closed -$18.9K
WLDN icon
1066
Willdan Group
WLDN
$1.12B
– –
-300
Closed -$11.4K
WOLF icon
1067
Wolfspeed
WOLF
$1.31B
– –
-201
Closed -$1.34K
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-46
Closed -$1.97K
FLUT icon
1069
Flutter Entertainment
FLUT
$16.1B
– –
-90
Closed -$23.3K
QQQI icon
1070
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-10
Closed -$530
ASTH icon
1071
Astrana Health
ASTH
$1.78B
– –
-10
Closed -$316
DJT icon
1072
Trump Media & Technology Group
DJT
$2.76B
– –
-395
Closed -$13.5K
XYZ
1073
Block Inc
XYZ
$50.1B
– –
-100
Closed -$8.5K
ALTM
1074
DELISTED
Arcadium Lithium plc
ALTM
– –
-248
Closed -$1.27K
NKLA
1075
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-65
Closed -$78
40 41 42
43
44

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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.