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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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.8M 10.96%
642,467
+11,022
+2% +$874K
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.25B
$28.5M 5.81%
316,618
-2,197
-0.7% -$188K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.7M 5.65%
376,659
-12,641
-3% -$919K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$27.4M 5.58%
628,018
-25,498
-4% -$1.1M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$27.2M 5.55%
725,945
-31,258
-4% -$1.15M
AAPL icon
6
Apple
AAPL
$4.8T
$21.6M 4.41%
105,450
-2,669
-2% -$539K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$20.6M 4.19%
391,703
+8,678
+2% +$408K
CL icon
8
Colgate-Palmolive
CL
$73.6B
$13.6M 2.77%
149,630
+1,991
+1% +$182K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$12.8M 2.6%
290,904
+290,008
+32,367% +$12.3M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.7M 2.59%
157,194
-5,981
-4% -$485K
MSFT icon
11
Microsoft
MSFT
$2.99T
$12.4M 2.52%
24,905
+80
+0.3% +$34.7K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$9.46M 1.93%
53,247
+2,641
+5% +$446K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$8.62M 1.76%
54,534
+561
+1% +$70.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.2M 1.67%
60,844
-87,036
-59% -$11.8M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$8.15M 1.66%
111,396
+1,884
+2% +$124K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.87M 1.6%
99,136
+2,079
+2% +$157K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.46M 1.52%
68,719
+1,419
+2% +$140K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 1.41%
54,688
+546
+1% +$60.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$6.46M 1.32%
36,683
-100
-0.3% -$16.4K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6.21M 1.27%
71,502
+598
+0.8% +$48.9K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.2M 1.26%
259,805
-15,656
-6% -$372K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5M 1.02%
6,778
-800
-11% -$494K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.06B
$4.56M 0.93%
91,504
-6,883
-7% -$342K
AMZN icon
24
Amazon
AMZN
$2.69T
$4.55M 0.93%
20,741
-642
-3% -$127K
JPM icon
25
JPMorgan Chase
JPM
$901B
$4.15M 0.85%
14,312
-404
-3% -$103K
1
2 3 4 5

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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.