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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$252B
| $371K | 0.08% |
1,788
+59
| +3% | +$10.5K |
|
127
Parsons
PSN
$4.72B
| $369K | 0.08% |
5,135
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$121B
| $360K | 0.07% |
3,388
| – | – |
|
129
Chubb
CB
$135B
| $359K | 0.07% |
1,236
-179
| -13% | -$51.5K |
|
130
Stryker
SYK
$125B
| $347K | 0.07% |
874
-95
| -10% | -$35.5K |
|
131
KLA
KLAC
$239B
| $345K | 0.07% |
3,850
-140
| -4% | -$10.5K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $344K | 0.07% |
1,129
| – | – |
|
133
TKO Group
TKO
$13.6B
| $340K | 0.07% |
+1,870
| New | +$300K |
|
134
Fox Class A
FOXA
$24.5B
| $338K | 0.07% |
6,040
-1,012
| -14% | -$53.4K |
|
135
ServiceNow
NOW
$115B
| $333K | 0.07% |
1,620
+1,395
| +620% | +$263K |
|
136
Analog Devices
ADI
$179B
| $329K | 0.07% |
1,384
-7
| -0.5% | -$1.46K |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $329K | 0.07% |
11,737
-930
| -7% | -$24.5K |
|
|
MRSH
138
Marsh
MRSH
$90.5B
| $325K | 0.07% |
1,486
+24
| +2% | +$5.42K |
|
139
Equity Residential
EQR
$24.9B
| $322K | 0.07% |
4,720
-39
| -0.8% | -$2.68K |
|
140
Starbucks
SBUX
$120B
| $319K | 0.06% |
3,478
+2,753
| +380% | +$239K |
|
141
Amphenol
APH
$198B
| $318K | 0.06% |
3,214
-22
| -0.7% | -$1.8K |
|
142
Sherwin-Williams
SHW
$82.7B
| $318K | 0.06% |
925
-162
| -15% | -$56.1K |
|
|
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $317K | 0.06% |
11,457
| – | – |
|
144
Vanguard Communication Services ETF
VOX
$5.59B
| $316K | 0.06% |
1,848
| – | – |
|
145
Tenet Healthcare
THC
$20.5B
| $313K | 0.06% |
1,779
+1,577
| +781% | +$237K |
|
146
RTX Corp
RTX
$290B
| $309K | 0.06% |
2,114
-143
| -6% | -$19.1K |
|
147
News Corp Class A
NWSA
$14.9B
| $307K | 0.06% |
10,327
-128
| -1% | -$3.52K |
|
148
CME Group
CME
$96.3B
| $302K | 0.06% |
1,095
-154
| -12% | -$41.9K |
|
149
Intercontinental Exchange
ICE
$85.6B
| $291K | 0.06% |
1,587
+137
| +9% | +$23.5K |
|
150
Danaher
DHR
$137B
| $269K | 0.05% |
1,360
-86
| -6% | -$16.7K |
|
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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.