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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
MAR icon
201
Marriott International
MAR
$89.3B
$95.3K 0.02%
400
– –
SMCI icon
202
Super Micro Computer
SMCI
$19.5B
$94.5K 0.02%
2,760
+39
+1% +$1.48K
MKL icon
203
Markel Group
MKL
$23.3B
$93.5K 0.02%
50
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$92.7K 0.02%
1,153
– –
MSI icon
205
Motorola Solutions
MSI
$73.6B
$92.2K 0.02%
210
-25
-11% -$11.2K
TXT icon
206
Textron
TXT
$15.1B
$89K 0.02%
1,231
-21
-2% -$1.57K
DG icon
207
CALL
Dollar General
DG
$28B
– –
0
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29B
$85.3K 0.02%
316
– –
TJX icon
209
TJX Companies
TJX
$174B
$83.6K 0.02%
686
– –
TRV icon
210
Travelers Companies
TRV
$78.5B
$82.5K 0.02%
312
-11
-3% -$2.74K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$78.8K 0.02%
686
-168
-20% -$20.4K
KMB icon
212
Kimberly-Clark
KMB
$36B
$78.5K 0.02%
547
– –
CRM icon
213
Salesforce
CRM
$155B
$78.4K 0.02%
292
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$78.2K 0.02%
792
– –
NXPI icon
215
NXP Semiconductors
NXPI
$59.2B
$77.2K 0.02%
404
-89
-18% -$19K
GTO icon
216
Invesco Total Return Bond ETF
GTO
$2.44B
$75.5K 0.02%
1,609
– –
GM icon
217
General Motors
GM
$76.3B
$75.1K 0.02%
1,596
– –
TXRH icon
218
Texas Roadhouse
TXRH
$13.8B
$74.8K 0.02%
447
– –
HIG icon
219
Hartford Financial Services
HIG
$38.8B
$74.5K 0.02%
600
– –
SRE icon
220
Sempra
SRE
$56.9B
$74.3K 0.02%
1,032
– –
MELI icon
221
Mercado Libre
MELI
$94.8B
$74.1K 0.02%
38
-50
-57% -$99.2K
EXC icon
222
Exelon
EXC
$46.7B
$73.8K 0.02%
1,602
– –
XYL icon
223
Xylem
XYL
$28.1B
$71.7K 0.02%
600
– –
AMD icon
224
Advanced Micro Devices
AMD
$845B
$71.4K 0.02%
695
– –
SBUX icon
225
Starbucks
SBUX
$118B
$71.1K 0.02%
725
-1
-0.1% -$103
7 8
9
10 11

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MC
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MCM
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WMG
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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.