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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
MBB icon
176
iShares MBS ETF
MBB
$38.9B
$164K 0.03%
1,750
– –
CI icon
177
Cigna
CI
$73.8B
$162K 0.03%
491
+3
+0.6% +$967
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$158K 0.03%
3,824
+218
+6% +$8.95K
C icon
179
Citigroup
C
$222B
$155K 0.03%
1,816
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$153K 0.03%
1,519
– –
HCA icon
181
HCA Healthcare
HCA
$87.2B
$152K 0.03%
398
– –
USIN icon
182
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.38M
$151K 0.03%
3,000
– –
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$150K 0.03%
3,740
– –
MAR icon
184
Marriott International
MAR
$98.3B
$150K 0.03%
549
+149
+37% +$37.4K
RF icon
185
Regions Financial
RF
$26.4B
$150K 0.03%
6,304
– –
TRV icon
186
Travelers Companies
TRV
$78.1B
$149K 0.03%
558
+246
+79% +$64.9K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$145K 0.03%
291
– –
NFG icon
188
National Fuel Gas
NFG
$7.82B
$145K 0.03%
1,700
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$144K 0.03%
1,093
– –
IBM icon
190
IBM
IBM
$211B
$144K 0.03%
487
-6
-1% -$1.55K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$142K 0.03%
403
+1
+0.2% +$325
XTL icon
192
State Street SPDR S&P Telecom ETF
XTL
$567M
$137K 0.03%
1,171
+58
+5% +$5.89K
CDW icon
193
CDW
CDW
$18.9B
$136K 0.03%
762
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$453B
$133K 0.03%
241
– –
WFC icon
195
Wells Fargo
WFC
$261B
$129K 0.03%
1,604
– –
GILD icon
196
Gilead Sciences
GILD
$162B
$124K 0.03%
1,121
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$121K 0.02%
1,273
+120
+10% +$10.3K
AHR icon
198
American Healthcare REIT
AHR
$10.7B
$121K 0.02%
3,267
-780
-19% -$25.9K
HES
199
DELISTED
Hess
HES
$120K 0.02%
868
– –
PRU icon
200
Prudential Financial
PRU
$42.4B
$117K 0.02%
1,086
– –
6 7
8
9 10

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MC
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NIEF
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MCM
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HIM
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CTAF
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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.