Prestige Wealth Management Group LLC Portfolio Holdings

Prestige Wealth Management Group LLC

  • $447 Million
  • Q1 2025

Prestige Wealth Management Group LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 1297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $50.4M, Vanguard Bd Index Fd Inc Total with a value of $28.6M, Wisdomtree Yield Enhanced U.S. with a value of $28.4M, Ishares Tr Broad Usd High Yiel with a value of $27.9M, and Ishares Tr Convertible Bond Et with a value of $26.7M.

Examining the 13F form we can see an decrease of $9.1M in the current position value, from $456M to 447M.

Below you can find more details about Prestige Wealth Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $277 Million
Technology: $48.8 Million
Consumer Defensive: $22.8 Million
Communication Services: $21.7 Million
Financial Services: $17.9 Million
Healthcare: $17.1 Million
Real Estate: $13.5 Million
Consumer Cyclical: $10.4 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 11.28% of portfolio
631,445
Q1 2025 Reduced 2.34%
$0
$28.6 Million 6.4% of portfolio
389,300
Q1 2025 Added 6.23%
$0
$28.4 Million 6.35% of portfolio
653,516
Q1 2025 Added 8.12%
$0
$27.9 Million 6.23% of portfolio
757,203
Q1 2025 Added 4.5%
$0
$26.7 Million 5.96% of portfolio
318,815
Q1 2025 Added 1.45%
$3.26T
$24 Million 5.37% of portfolio
108,119
Q1 2025 Reduced 0.54%
$0
$21.6 Million 4.83% of portfolio
147,880
Q1 2025 Added 207.3%
$76.7B
$13.8 Million 3.09% of portfolio
147,639
Q1 2025 Added 0.05%
$0
$12.4 Million 2.77% of portfolio
163,175
Q1 2025 Reduced 0.85%
$3.51T
$9.32 Million 2.08% of portfolio
24,825
Q1 2025 Reduced 6.5%
$0
$8.74 Million 1.95% of portfolio
50,606
Q1 2025 Added 23.65%
$0
$7.48 Million 1.67% of portfolio
97,057
Q1 2025 Added 21.28%
$0
$6.77 Million 1.51% of portfolio
18,252
Q1 2025 Reduced 16.0%
$0
$6.6 Million 1.48% of portfolio
275,461
Q1 2025 Added 31.32%
$0
$6.49 Million 1.45% of portfolio
67,300
Q1 2025 Reduced 7.62%
$359B
$5.85 Million 1.31% of portfolio
53,973
Q1 2025 Reduced 4.24%
$0
$5.63 Million 1.26% of portfolio
70,904
Q1 2025 Reduced 10.3%
$0
$5.59 Million 1.25% of portfolio
27,071
Q1 2025 Reduced 19.17%
$0
$4.96 Million 1.11% of portfolio
98,387
Q1 2025 Added 14.79%
$409B
$4.78 Million 1.07% of portfolio
28,793
Q1 2025 Added 8.13%
$1.5T
$4.37 Million 0.98% of portfolio
7,578
Q1 2025 Reduced 4.6%
$2.22T
$4.07 Million 0.91% of portfolio
21,383
Q1 2025 Reduced 5.38%
$788B
$3.61 Million 0.81% of portfolio
14,716
Q1 2025 Reduced 0.1%
$0
$3.56 Million 0.8% of portfolio
59,107
Q1 2025 Added 17.32%
$606B
$3.59 Million 0.8% of portfolio
10,234
Q1 2025 Added 0.74%
$206B
$2.86 Million 0.64% of portfolio
31,838
Q1 2025 Added 1.55%
$0
$2.85 Million 0.64% of portfolio
34,365
Q1 2025 Reduced 16.11%
$447B
$2.83 Million 0.63% of portfolio
23,792
Q1 2025 Reduced 6.04%
$0
$2.81 Million 0.63% of portfolio
35,813
Q1 2025 Reduced 16.1%
$446B
$2.54 Million 0.57% of portfolio
2,683
Q1 2025 Reduced 0.52%
$264B
$2.47 Million 0.55% of portfolio
28,106
Q1 2025 Added 2.04%
$0
$2.27 Million 0.51% of portfolio
105,318
Q1 2025 Reduced 16.73%
$0
$2.24 Million 0.5% of portfolio
21,882
Q1 2025 Reduced 27.45%
$536B
$2.23 Million 0.5% of portfolio
2,393
Q1 2025 Added 6.36%
$648B
$2.18 Million 0.49% of portfolio
4,089
Q1 2025 Reduced 0.2%
$377B
$2.21 Million 0.49% of portfolio
6,020
Q1 2025 Reduced 9.96%
$99.1B
$2.13 Million 0.48% of portfolio
12,714
Q1 2025 Added 28.31%
$362B
$1.97 Million 0.44% of portfolio
47,251
Q1 2025 Reduced 0.59%
$284B
$1.92 Million 0.43% of portfolio
3,664
Q1 2025 Added 0.44%
$106B
$1.73 Million 0.39% of portfolio
28,285
Q1 2025 Reduced 1.71%
$131B
$1.72 Million 0.38% of portfolio
5,627
Q1 2025 Added 0.43%
$0
$1.66 Million 0.37% of portfolio
66,272
Q1 2025 Reduced 6.71%
$479B
$1.58 Million 0.35% of portfolio
11,324
Q1 2025 Added 0.32%
$386B
$1.56 Million 0.35% of portfolio
9,178
Q1 2025 Added 0.74%
$101B
$1.52 Million 0.34% of portfolio
13,568
Q1 2025 Added 1.99%
$99.9B
$1.43 Million 0.32% of portfolio
6,593
Q1 2025 Added 2.33%
$562B
$1.44 Million 0.32% of portfolio
2,635
Q1 2025 Added 1.74%
$39.6B
$1.39 Million 0.31% of portfolio
16,849
Q1 2025 Added 0.04%
$1.03T
$1.28 Million 0.29% of portfolio
4,931
Q1 2025 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 1,297
  • Current Value $447 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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