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CIK: 0001772715
Total reported value
$550.8M
$550.8M
1007 檔
29.9%
The Q2 2025 SEC filing reveals that Prestige Wealth Management Group LLC held a total portfolio value of $550.8M, covering 1007 public equity positions.
Prestige Wealth Management Group LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 8 holdings and trimming 88 positions.
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.96% | +0.11% | +1.75% | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.81% | -5.94% | -0.69% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.65% | -0.48% | -3.25% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 5.58% | -0.52% | -3.90% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.55% | +5.41% | -4.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.42% | -2.47% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.19% | +0.55% | +2.27% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.77% | -0.03% | +1.35% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 2.60% | +1.32% | +32366.96% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.59% | +1.34% | -3.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.03% | +0.32% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | +0.07% | +5.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.08% | +1.04% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | +0.01% | -58.86% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.12% | +1.72% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.60% | +0.06% | +2.14% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | -2.56% | +2.11% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +0.40% | +1.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.23% | +3.26% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.27% | +0.11% | +0.84% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.26% | -0.05% | -5.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.05% | -10.56% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.93% | -0.06% | -7.00% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | -3.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.15% | -2.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.08% | -7.16% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.78% | -0.01% | +2.86% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.07% | +2.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.12% | -2.01% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | +0.10% | +1.15% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.03% | -6.39% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | +0.06% | +1.77% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 0.58% | +0.07% | +7.32% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.02% | +3.84% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | +6.25% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.01% | -4.08% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.01% | -0.08% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | -6.18% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.03% | -9.43% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.09% | -1.53% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.11% | -2.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | +0.10% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.02% | -4.61% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.06% | +3.95% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.10% | +264.17% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.05% | -5.35% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.07% | -1.21% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.09% | -2.06% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | -0.02% | +0.04% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.06% | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.6% | +32366.96% | Add |
| 2 | QGRW | Wisdomtree US Quality Growth | +0.6% | +2.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.32% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +1.04% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -2.01% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +1.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +264.17% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +1.72% | Add |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1.75% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -0.08% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.26% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.11% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -6.39% | Trim |
| 14 | KDP | Keurig Dr Pepper Inc | +0.1% | +9841.99% | Add |
| 15 | ICVT | Ishares Convertible Bond ETF | +0.1% | -0.69% | Trim |
| 16 | SKYY | First Trust Cloud Computing | +0.1% | +7.32% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -10.56% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | +627.02% | Add |
| 19 | UBER | Uber Technologies Inc | +0.1% | +4917.39% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.75% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +2.02% | Add |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +0.84% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +5.22% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -3.00% | Trim |
| 25 | ETN | Eaton Corporation plc | +0.1% | +20.08% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +620.00% | Add |
| 27 | THC | Tenet Healthcare CORP | +0.1% | +780.69% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.66% | Add |
| 29 | INVH | Invitation Homes Inc | +0.1% | +7502.91% | Add |
| 30 | OKLO | Oklo Inc | +0.1% | +1.75% | Add |
| 31 | MO | Altria Group Inc | +0.1% | +1037.70% | Add |
| 32 | SBUX | Starbucks CORP | 0% | +379.72% | Add |
| 33 | CEG | Constellation Energy | 0% | +2.90% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +2.68% | Add |
| 35 | MU | Micron Technology Inc | 0% | +448.66% | Add |
| 36 | ALL | Allstate CORP | 0% | +375.19% | Add |
| 37 | ETR | Entergy CORP | 0% | +1644.93% | Add |
| 38 | TSLA | Tesla Inc | 0% | -5.35% | Trim |
| 39 | LYV | Live Nation Entertainment In | 0% | +25.53% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | -4.61% | Trim |
| 41 | IHI | Ishares U.s. Medical Devices | 0% | +2.86% | Add |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +1.15% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +3.84% | Add |
| 44 | BAC | Bank Of America CORP | 0% | -2.83% | Trim |
| 45 | CAT | Caterpillar Inc | 0% | +1.35% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 48 | DLR | Digital Realty Trust Inc | 0% | -0.36% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | +24.82% | Add |
| 50 | INTU | Intuit Inc | 0% | +0.14% | Add |
According to official SEC Form 13F filings, Prestige Wealth Management Group LLC reported a total U.S. public equity portfolio value of $550.8M across 1007 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, ICVT, BND) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
STLD
市值: $380.9K
Top Position Liquidated / Trimmed
VHT
前期市值: $356.6K
During Q2 2025, Prestige Wealth Management Group LLC's top holdings by market value included DGRW (11.0%)、ICVT (5.8%)、BND (5.7%). The largest single position, DGRW, represented 11.0% of total portfolio value.
In Q2 2025, Prestige Wealth Management Group LLC made 179 total portfolio adjustments, initiating 2 new buys, adding to 81 positions, trimming 88 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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