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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
(+4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
| 2 |
Eli Lilly
LLY
|
+$1.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$874K |
| 4 |
Keurig Dr Pepper
KDP
|
+$602K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.15M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
UiPath
PATH
$6.61B
| – | – |
0
| – | -$20.6K |
|
1052
Powell Industries
POWL
$7.6B
| – | – |
-15
| Closed | -$852 |
|
1053
Prime Medicine
PRME
$527M
| – | – |
-434
| Closed | -$864 |
|
1054
Patterson-UTI
PTEN
$3.98B
| – | – |
-334
| Closed | -$2.75K |
|
1055
QuidelOrtho
QDEL
$1.14B
| – | – |
-52
| Closed | -$1.82K |
|
1056
Regal Rexnord
RRX
$13.7B
| – | – |
-3
| Closed | -$343 |
|
1057
SM Energy
SM
$7.8B
| – | – |
-17
| Closed | -$510 |
|
1058
Terreno Realty
TRNO
$7.57B
| – | – |
-17
| Closed | -$1.07K |
|
1059
T. Rowe Price
TROW
$23.9B
| – | – |
-42
| Closed | -$3.86K |
|
1060
Uranium Energy
UEC
$4.75B
| – | – |
-35,269
| Closed | -$169K |
|
1061
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,347
| Closed | -$357K |
|
1062
Viper Energy
VNOM
$8.71B
| – | – |
-17
| Closed | -$768 |
|
1063
Viasat
VSAT
$10.6B
| – | – |
-140
| Closed | -$1.46K |
|
|
X
1064
DELISTED
US Steel
X
| – | – |
-274
| Closed | -$11.6K |
|
|
GTM
1065
ZoomInfo Technologies
GTM
$973M
| – | – |
-139
| Closed | -$1.39K |
|
|
NMAX
1066
Newsmax Inc
NMAX
$996M
| – | – |
-434
| Closed | -$36.2K |
|
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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.