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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$24 Million 5.37% of portfolio
108,119
Q1 2025 Reduced 0.54%
$74B
$13.8 Million 3.09% of portfolio
147,639
Q1 2025 Added 0.05%
$3.77T
$9.32 Million 2.08% of portfolio
24,825
Q1 2025 Reduced 6.5%
$416B
$5.85 Million 1.31% of portfolio
53,973
Q1 2025 Reduced 4.24%
$1.14T
$5.69 Million 1.27% of portfolio
36,783
Q1 2025 Added 1.59%
$439B
$4.78 Million 1.07% of portfolio
28,793
Q1 2025 Added 8.13%
$1.58T
$4.37 Million 0.98% of portfolio
7,578
Q1 2025 Reduced 4.6%
$2.32T
$4.07 Million 0.91% of portfolio
21,383
Q1 2025 Reduced 5.38%
$855B
$3.61 Million 0.81% of portfolio
14,716
Q1 2025 Reduced 0.1%
$575B
$3.59 Million 0.8% of portfolio
10,234
Q1 2025 Added 0.74%
$207B
$2.86 Million 0.64% of portfolio
31,838
Q1 2025 Added 1.55%
$452B
$2.83 Million 0.63% of portfolio
23,792
Q1 2025 Reduced 6.04%
$417B
$2.54 Million 0.57% of portfolio
2,683
Q1 2025 Reduced 0.52%
$260B
$2.47 Million 0.55% of portfolio
28,106
Q1 2025 Added 2.04%
$530B
$2.23 Million 0.5% of portfolio
2,393
Q1 2025 Added 6.36%
$622B
$2.18 Million 0.49% of portfolio
4,089
Q1 2025 Reduced 0.2%
$113B
$2.13 Million 0.48% of portfolio
12,714
Q1 2025 Added 28.31%
$383B
$1.97 Million 0.44% of portfolio
47,251
Q1 2025 Reduced 0.59%
$267B
$1.92 Million 0.43% of portfolio
3,664
Q1 2025 Added 0.44%
$102B
$1.73 Million 0.39% of portfolio
28,285
Q1 2025 Reduced 1.71%
$126B
$1.72 Million 0.38% of portfolio
5,627
Q1 2025 Added 0.43%
$642B
$1.58 Million 0.35% of portfolio
11,324
Q1 2025 Added 0.32%
$375B
$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%
$108B
$1.43 Million 0.32% of portfolio
6,593
Q1 2025 Added 2.33%
$533B
$1.44 Million 0.32% of portfolio
2,635
Q1 2025 Added 1.74%
$42.8B
$1.39 Million 0.31% of portfolio
16,849
Q1 2025 Added 0.04%
$1.05T
$1.28 Million 0.29% of portfolio
4,931
Q1 2025 Reduced 6.45%
$74.6B
$1.27 Million 0.28% of portfolio
8,296
Q1 2025 Added 3.71%
$195B
$1.15 Million 0.26% of portfolio
40,727
Q1 2025 Added 1.86%
$72.9B
$1.15 Million 0.26% of portfolio
1,411
Q1 2025 Added 4.36%
$155B
$1.07 Million 0.24% of portfolio
29,042
Q1 2025 Added 6.14%
$180B
$1.03 Million 0.23% of portfolio
22,609
Q1 2025 Added 10.03%
$331B
$935,000 0.21% of portfolio
4,467
Q1 2025 Added 2.27%
$239B
$905,000 0.2% of portfolio
1,657
Q1 2025 Reduced 0.12%
$220B
$901,000 0.2% of portfolio
2,887
Q1 2025 Added 0.56%
$220B
$831,000 0.19% of portfolio
2,522
Q1 2025 Added 0.36%
$301B
$838,000 0.19% of portfolio
11,713
Q1 2025 Added 1.7%
$290B
$789,000 0.18% of portfolio
2,962
Q1 2025 Reduced 4.61%
$159B
$745,000 0.17% of portfolio
3,519
Q1 2025 Added 2.03%
$108B
$744,000 0.17% of portfolio
1,666
Q1 2025 Added 0.42%
$35.7B
$754,000 0.17% of portfolio
13,007
Q1 2025 Added 1.93%
$221B
$718,000 0.16% of portfolio
7,281
Q1 2025 Reduced 9.15%
$51.1B
$694,000 0.16% of portfolio
2,320
Q1 2025 Added 2.84%
$54.2B
$716,000 0.16% of portfolio
4,314
Q1 2025 Added 2.01%
$141B
$725,000 0.16% of portfolio
3,070
Q1 2025 Added 1.82%
$280B
$689,000 0.15% of portfolio
11,170
Q1 2025 Added 1.78%
$47.7B
$660,000 0.15% of portfolio
6,336
Q1 2025 Added 1.41%
$201B
$652,000 0.15% of portfolio
4,353
Q1 2025 Added 2.28%

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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