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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
Cap. Flow
-$3.36M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
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
AMAT icon
101
Applied Materials
AMAT
$409B
$536K 0.11%
2,929
+1
+0% +$158
ACN icon
102
Accenture
ACN
$101B
$498K 0.1%
1,666
-18
-1% -$5.48K
MS icon
103
Morgan Stanley
MS
$332B
$481K 0.1%
3,417
+2,947
+627% +$362K
SPGI icon
104
S&P Global
SPGI
$122B
$481K 0.1%
912
-68
-7% -$33.9K
APD icon
105
Air Products & Chemicals
APD
$65.3B
$469K 0.1%
1,664
-142
-8% -$38.9K
VICI icon
106
VICI Properties
VICI
$28.9B
$466K 0.09%
14,280
-282
-2% -$8.97K
CSGP icon
107
CoStar Group
CSGP
$11.7B
$464K 0.09%
5,765
+23
+0.4% +$1.79K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$975B
$460K 0.09%
807
+5
+0.6% +$2.63K
EXR icon
109
Extra Space Storage
EXR
$31.4B
$448K 0.09%
3,040
-69
-2% -$10K
BLK icon
110
Blackrock
BLK
$169B
$448K 0.09%
427
+21
+5% +$19.9K
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$527M
$437K 0.09%
10,752
+118
+1% +$4.79K
UBER icon
112
Uber
UBER
$142B
$431K 0.09%
4,616
+4,524
+4,917% +$372K
IRM icon
113
Iron Mountain
IRM
$36.7B
$428K 0.09%
4,172
-91
-2% -$8.58K
AVB icon
114
AvalonBay Communities
AVB
$26.7B
$425K 0.09%
2,071
-22
-1% -$4.5K
WM icon
115
Waste Management
WM
$90.8B
$413K 0.08%
1,807
+444
+33% +$103K
BR icon
116
Broadridge
BR
$17.8B
$411K 0.08%
1,684
+100
+6% +$23.8K
VTR icon
117
Ventas
VTR
$47.7B
$403K 0.08%
6,377
+106
+2% +$6.92K
OMC icon
118
Omnicom Group
OMC
$21.6B
$398K 0.08%
5,480
+1,210
+28% +$89.4K
LOW icon
119
Lowe's Companies
LOW
$117B
$394K 0.08%
1,774
-187
-10% -$41.7K
MDT icon
120
Medtronic
MDT
$109B
$391K 0.08%
4,454
+103
+2% +$8.73K
OKLO
121
Oklo
OKLO
$6.82B
$390K 0.08%
6,965
+120
+2% +$4.63K
SBAC icon
122
SBA Communications
SBAC
$18.9B
$389K 0.08%
1,655
-41
-2% -$9.38K
AMGN icon
123
Amgen
AMGN
$207B
$382K 0.08%
1,367
+350
+34% +$99.2K
STLD icon
124
Steel Dynamics
STLD
$36.2B
$381K 0.08%
+2,964
New +$378K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$372K 0.08%
2,822
– –
3 4
5
6 7

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MC
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NIEF
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MCM
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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.