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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
WY icon
126
Weyerhaeuser
WY
$18.6B
$337K 0.07%
11,502
+609
+6% +$18.1K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$332K 0.07%
12,667
-315
-2% -$8.77K
CME icon
128
CME Group
CME
$94.4B
$331K 0.07%
1,249
+19
+2% +$4.69K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$330K 0.07%
1,323
+25
+2% +$6.42K
AMGN icon
130
Amgen
AMGN
$210B
$317K 0.07%
1,017
+27
+3% +$7.97K
WM icon
131
Waste Management
WM
$90B
$316K 0.07%
1,363
+43
+3% +$9.52K
TXN icon
132
Texas Instruments
TXN
$259B
$311K 0.07%
1,729
-16
-0.9% -$3K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$310K 0.07%
1,129
+3
+0.3% +$872
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.07%
3,388
-1,064
-24% -$105K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.07%
11,457
– –
PSN icon
136
Parsons
PSN
$5.19B
$304K 0.07%
5,135
– –
ESS icon
137
Essex Property Trust
ESS
$18.5B
$302K 0.06%
976
+973
+32,433% +$284K
RTX icon
138
RTX Corp
RTX
$294B
$299K 0.06%
2,257
-29
-1% -$3.68K
DHR icon
139
Danaher
DHR
$137B
$297K 0.06%
1,446
+44
+3% +$9.61K
NWSA icon
140
News Corp Class A
NWSA
$15.5B
$286K 0.06%
10,455
+2,370
+29% +$66.3K
ADI icon
141
Analog Devices
ADI
$185B
$281K 0.06%
1,391
+26
+2% +$5.62K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.83B
$274K 0.06%
1,848
-119
-6% -$18.9K
KLAC icon
143
KLA
KLAC
$255B
$271K 0.06%
3,990
+90
+2% +$6.48K
CCJ icon
144
Cameco
CCJ
$40.5B
$270K 0.06%
6,567
-224
-3% -$10.5K
PNC icon
145
PNC Financial Services
PNC
$101B
$258K 0.06%
1,468
+31
+2% +$5.85K
ELV icon
146
Elevance Health
ELV
$82B
$254K 0.05%
583
+20
+4% +$8.03K
ICE icon
147
Intercontinental Exchange
ICE
$83.8B
$250K 0.05%
1,450
+36
+3% +$5.9K
NKE icon
148
Nike
NKE
$61.6B
$229K 0.05%
3,580
-6,080
-63% -$448K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$223K 0.05%
8,194
-218
-3% -$5.98K
APH icon
150
Amphenol
APH
$211B
$213K 0.05%
3,236
+131
+4% +$8.94K
4 5
6
7 8

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MC
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NIEF
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MCM
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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.