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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
LOW icon
101
Lowe's Companies
LOW
$122B
$457K 0.1%
1,961
+10
+0.5% +$2.46K
CSGP icon
102
CoStar Group
CSGP
$12.1B
$455K 0.1%
5,742
+103
+2% +$7.84K
AVB icon
103
AvalonBay Communities
AVB
$27B
$453K 0.1%
2,093
+44
+2% +$9.55K
LYV icon
104
Live Nation Entertainment
LYV
$42.8B
$447K 0.1%
3,423
+5
+0.1% +$683
ULST icon
105
State Street Ultra Short Term Bond ETF
ULST
$526M
$432K 0.09%
10,634
+78
+0.7% +$3.16K
VTR icon
106
Ventas
VTR
$46.6B
$431K 0.09%
6,271
+179
+3% +$11.4K
INTU icon
107
Intuit
INTU
$88.5B
$430K 0.09%
700
+4
+0.6% +$2.4K
CB icon
108
Chubb
CB
$134B
$429K 0.09%
1,415
+8
+0.6% +$2.22K
AMAT icon
109
Applied Materials
AMAT
$434B
$425K 0.09%
2,928
-4
-0.1% -$673
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.09%
802
+2
+0.3% +$1.08K
TSM icon
111
TSMC
TSM
$2.16T
$409K 0.09%
2,452
-245
-9% -$47.6K
FOXA icon
112
Fox Class A
FOXA
$24.8B
$399K 0.09%
7,052
-430
-6% -$22.7K
MDT icon
113
Medtronic
MDT
$110B
$394K 0.08%
4,351
+86
+2% +$7.7K
BR icon
114
Broadridge
BR
$19.5B
$385K 0.08%
1,584
– –
BLK icon
115
Blackrock
BLK
$175B
$384K 0.08%
406
+7
+2% +$6.86K
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$380K 0.08%
1,087
+26
+2% +$9.13K
SBAC icon
117
SBA Communications
SBAC
$19.9B
$373K 0.08%
1,696
+31
+2% +$6.49K
IRM icon
118
Iron Mountain
IRM
$37.3B
$367K 0.08%
4,263
+103
+2% +$9.93K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$364K 0.08%
2,822
– –
CEG icon
120
Constellation Energy
CEG
$95.4B
$362K 0.08%
1,794
+1,189
+197% +$319K
SYK icon
121
Stryker
SYK
$129B
$362K 0.08%
969
+12
+1% +$4.57K
OMC icon
122
Omnicom Group
OMC
$22.4B
$357K 0.08%
4,270
-49
-1% -$4.09K
MRSH
123
Marsh
MRSH
$91.4B
$357K 0.08%
1,462
+20
+1% +$4.54K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.2B
$357K 0.08%
1,347
+1,295
+2,490% +$345K
EQR icon
125
Equity Residential
EQR
$25.4B
$344K 0.07%
4,759
+73
+2% +$5.16K
3 4
5
6 7

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PP
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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 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.