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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 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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.4M 10.78%
631,445
-15,115
-2% -$1.24M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$28.6M 6.11%
389,300
+22,832
+6% +$1.66M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$28.4M 6.07%
653,516
+49,059
+8% +$2.12M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$27.9M 5.96%
757,203
+32,606
+4% +$1.21M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.29B
$26.7M 5.7%
318,815
+4,554
+1% +$393K
AAPL icon
6
Apple
AAPL
$4.9T
$24M 5.13%
108,119
-585
-0.5% -$136K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.6M 4.62%
147,880
+99,758
+207% +$14.5M
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$16.8M 3.59%
383,025
-43,125
-10% -$2.08M
CL icon
9
Colgate-Palmolive
CL
$72.3B
$13.8M 2.96%
147,639
+69
+0% +$6.18K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13.3M 2.85%
163,175
-1,399
-0.9% -$112K
MSFT icon
11
Microsoft
MSFT
$2.85T
$9.32M 1.99%
24,825
-1,725
-6% -$703K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$8.74M 1.87%
50,606
+9,679
+24% +$1.69M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.48M 1.6%
97,057
+17,028
+21% +$1.37M
VUG icon
14
Vanguard Growth ETF
VUG
$218B
$6.77M 1.45%
109,512
-20,856
-16% -$1.41M
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.6M 1.41%
275,461
+65,699
+31% +$1.58M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.49M 1.39%
67,300
-5,550
-8% -$554K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$5.85M 1.25%
53,973
-2,392
-4% -$303K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.69M 1.22%
36,783
+577
+2% +$105K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$5.63M 1.2%
70,904
-8,138
-10% -$700K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.59M 1.19%
54,142
-12,838
-19% -$1.46M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$4.96M 1.06%
98,387
+12,677
+15% +$647K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$4.78M 1.02%
28,793
+2,164
+8% +$339K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$4.37M 0.93%
7,578
-365
-5% -$235K
AMZN icon
24
Amazon
AMZN
$2.52T
$4.07M 0.87%
21,383
-1,217
-5% -$264K
JPM icon
25
JPMorgan Chase
JPM
$938B
$3.61M 0.77%
14,716
-14
-0.1% -$3.57K
1
2 3 4 5

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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.