We are live on ! Find out more
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
CVS icon
201
CVS Health
CVS
$134B
$115K 0.02%
1,660
+42
+3% +$2.75K
SMCI icon
202
Super Micro Computer
SMCI
$18.2B
$110K 0.02%
2,249
-511
-19% -$19.7K
CVX icon
203
Chevron
CVX
$392B
$104K 0.02%
723
-13
-2% -$1.83K
AIG icon
204
American International
AIG
$41.7B
$103K 0.02%
1,203
– –
PGR icon
205
Progressive
PGR
$123B
$102K 0.02%
382
– –
WEC icon
206
WEC Energy
WEC
$35.7B
$102K 0.02%
975
+2
+0.2% +$213
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$102K 0.02%
3,832
+100
+3% +$2.61K
MKL icon
208
Markel Group
MKL
$23.4B
$99.9K 0.02%
50
– –
TXT icon
209
Textron
TXT
$14.8B
$98.9K 0.02%
1,231
– –
RCL icon
210
Royal Caribbean
RCL
$85.2B
$97.3K 0.02%
310
+2
+0.6% +$476
AXON
211
Axon Enterprise
AXON
$42.2B
$96K 0.02%
116
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$95.1K 0.02%
993
+950
+2,209% +$89.8K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$92.6K 0.02%
1,035
– –
AMD icon
214
Advanced Micro Devices
AMD
$793B
$92K 0.02%
648
-47
-7% -$5.12K
NXPI icon
215
NXP Semiconductors
NXPI
$58.2B
$88.7K 0.02%
404
– –
MSI icon
216
Motorola Solutions
MSI
$72.6B
$88.5K 0.02%
210
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$87K 0.02%
686
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$86.1K 0.02%
792
– –
TJX icon
219
TJX Companies
TJX
$174B
$84.7K 0.02%
686
– –
TXRH icon
220
Texas Roadhouse
TXRH
$13.6B
$84.1K 0.02%
447
– –
COP icon
221
ConocoPhillips
COP
$146B
$81.8K 0.02%
911
– –
CRM icon
222
Salesforce
CRM
$150B
$79.7K 0.02%
292
– –
SRE icon
223
Sempra
SRE
$58.3B
$78.9K 0.02%
1,032
– –
GM icon
224
General Motors
GM
$80.2B
$78.5K 0.02%
1,596
– –
PNC icon
225
PNC Financial Services
PNC
$99.8B
$77.7K 0.02%
417
-1,051
-72% -$178K
7 8
9
10 11

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.