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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
RF icon
176
Regions Financial
RF
$27.2B
$139K 0.03%
6,304
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$138K 0.03%
1,093
– –
HCA icon
178
HCA Healthcare
HCA
$85.8B
$138K 0.03%
398
– –
NFG icon
179
National Fuel Gas
NFG
$7.77B
$135K 0.03%
1,700
– –
C icon
180
Citigroup
C
$231B
$129K 0.03%
1,816
– –
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$128K 0.03%
735
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.2B
$128K 0.03%
402
+1
+0.2% +$335
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$127K 0.03%
227
+42
+23% +$24.7K
GILD icon
184
Gilead Sciences
GILD
$162B
$126K 0.03%
1,121
– –
AHR icon
185
American Healthcare REIT
AHR
$10.4B
$124K 0.03%
4,047
– –
CVX icon
186
Chevron
CVX
$381B
$123K 0.03%
736
-6
-0.8% -$939
IBM icon
187
IBM
IBM
$216B
$123K 0.03%
493
– –
CDW icon
188
CDW
CDW
$19.2B
$122K 0.03%
762
– –
PRU icon
189
Prudential Financial
PRU
$42.7B
$121K 0.03%
1,086
– –
WFC icon
190
Wells Fargo
WFC
$270B
$115K 0.02%
1,604
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$480B
$113K 0.02%
241
– –
XTL icon
192
State Street SPDR S&P Telecom ETF
XTL
$601M
$111K 0.02%
1,113
-263
-19% -$28.1K
CVS icon
193
CVS Health
CVS
$133B
$110K 0.02%
1,618
-23
-1% -$1.38K
PGR icon
194
Progressive
PGR
$121B
$108K 0.02%
382
-141
-27% -$36.9K
WEC icon
195
WEC Energy
WEC
$35.3B
$106K 0.02%
973
+361
+59% +$36.9K
AIG icon
196
American International
AIG
$41.6B
$105K 0.02%
1,203
+100
+9% +$7.77K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
$104K 0.02%
3,732
– –
TEM
198
Tempus AI
TEM
$8.41B
$101K 0.02%
2,100
+1,029
+96% +$55.5K
PNW icon
199
Pinnacle West Capital
PNW
$12.3B
$98.6K 0.02%
1,035
+1,025
+10,250% +$91.5K
COP icon
200
ConocoPhillips
COP
$144B
$95.7K 0.02%
911
-3
-0.3% -$299
6 7
8
9 10

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MC
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NIEF
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MCM
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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.