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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
PFE icon
151
Pfizer
PFE
$143B
$212K 0.05%
8,372
-258
-3% -$6.75K
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$204K 0.04%
2,991
+69
+2% +$4.25K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
2,663
-416
-14% -$31.4K
DD icon
154
DuPont de Nemours
DD
$19.1B
$202K 0.04%
2,158
+1,952
+948% +$190K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.56T
$198K 0.04%
1,270
-24
-2% -$4.39K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49B
$192K 0.04%
625
-154
-20% -$49.8K
AXP icon
157
American Express
AXP
$233B
$183K 0.04%
682
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$178K 0.04%
7,694
+1,584
+26% +$36.3K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$170K 0.04%
2,499
-177
-7% -$12.7K
MTCH icon
160
Match Group
MTCH
$9.46B
$169K 0.04%
5,425
-360
-6% -$11.8K
UEC icon
161
Uranium Energy
UEC
$4.93B
$169K 0.04%
35,269
+1,004
+3% +$6.3K
MBB icon
162
iShares MBS ETF
MBB
$38.8B
$164K 0.04%
1,750
– –
BA icon
163
Boeing
BA
$185B
$161K 0.03%
942
-80
-8% -$13.8K
CI icon
164
Cigna
CI
$74.5B
$161K 0.03%
488
+5
+1% +$1.51K
DVAL icon
165
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$157K 0.03%
11,612
– –
BNY
166
Bank of New York Mellon
BNY
$106B
$155K 0.03%
1,847
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$153K 0.03%
12,772
+10
+0.1% +$112
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$153K 0.03%
1,519
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$151K 0.03%
3,606
+265
+8% +$11K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$151K 0.03%
3,740
– –
URI icon
171
United Rentals
URI
$69.5B
$150K 0.03%
240
– –
USIN icon
172
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.39M
$150K 0.03%
3,000
– –
NOC icon
173
Northrop Grumman
NOC
$77.9B
$149K 0.03%
291
– –
OKLO
174
Oklo
OKLO
$7.17B
$148K 0.03%
6,845
-10,108
-60% -$342K
HES
175
DELISTED
Hess
HES
$139K 0.03%
868
– –
5 6
7
8 9

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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.