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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
INVH icon
151
Invitation Homes
INVH
$17.7B
$257K 0.05%
7,831
+7,728
+7,503% +$259K
MO icon
152
Altria Group
MO
$115B
$254K 0.05%
4,255
+3,881
+1,038% +$228K
WY icon
153
Weyerhaeuser
WY
$18B
$254K 0.05%
9,874
-1,628
-14% -$42.6K
ALL icon
154
Allstate
ALL
$68.5B
$252K 0.05%
1,245
+983
+375% +$196K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$249K 0.05%
10,181
+1,987
+24% +$48.3K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$242K 0.05%
3,566
+575
+19% +$38.4K
ELV icon
157
Elevance Health
ELV
$81.8B
$242K 0.05%
622
+39
+7% +$15.7K
GOOGL icon
158
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
– –
0
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.05%
1,270
– –
PARA
160
DELISTED
Paramount Global Class B
PARA
$221K 0.05%
17,086
+4,314
+34% +$50.5K
AXP icon
161
American Express
AXP
$228B
$218K 0.04%
682
– –
MTCH icon
162
Match Group
MTCH
$9.12B
$216K 0.04%
7,008
+1,583
+29% +$47.3K
SPBO icon
163
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$214K 0.04%
7,308
-9,900
-58% -$284K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.1B
$212K 0.04%
625
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.04%
2,720
+57
+2% +$4.34K
ETR icon
166
Entergy
ETR
$50.5B
$200K 0.04%
2,408
+2,270
+1,645% +$187K
BA icon
167
Boeing
BA
$170B
$197K 0.04%
942
– –
PFE icon
168
Pfizer
PFE
$143B
$191K 0.04%
7,880
-492
-6% -$11.5K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$187K 0.04%
2,499
– –
MU icon
170
CALL
Micron Technology
MU
$949B
– –
0
– –
URI icon
171
United Rentals
URI
$67.5B
$181K 0.04%
240
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$175K 0.04%
7,526
-168
-2% -$3.85K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$174K 0.04%
281
+54
+24% +$30.9K
BNY
174
Bank of New York Mellon
BNY
$106B
$168K 0.03%
1,847
– –
TEM
175
Tempus AI
TEM
$7.84B
$165K 0.03%
2,600
+500
+24% +$28.7K
5 6
7
8 9

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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.