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Prestige Wealth Management Group LLC

CIK:0001772715
Investment Adviser
$599M AUM
1,009 holdings
Flemington, NJ, USA
Founded:1995
12 employees
Latest filing:Jun 30, 2025

Prestige Wealth Management Group offers financial planning, investment management, insurance, tax, accounting, and estate planning services. They serve a diverse range of clients including executives, business owners, physicians, retirees, and pre-retirees.

Investment Strategy

Integrated financial strategy combining investment advice, financial planning, insurance, accounting, and estate planning.

Latest 13F Filing Activity

Prestige Wealth Management Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,001 equity positions and 2 options positions with a total 13F market value of $491M. The fund increased holdings in Select Sector SPDR TR, Wisdomtree TR, Wisdomtree TR among other positions. Prestige Wealth Management Group LLC reduced exposure to Select Sector SPDR TR, Apple Inc., Wisdomtree TR among others.

Top Buys
X
XLBSELECT SECTOR SPDR TR
+$12.7M
Q
QGRWWISDOMTREE TR
+$3.8M
D
DGRWWISDOMTREE TR
+$3.4M
M
MSFTMICROSOFT CORP
+$3.1M
N
NVDANVIDIA CORPORATION
+$2.8M
Top Sells
X
XLVSELECT SECTOR SPDR TR
-$13.4M
A
AAPLAPPLE INC
-$2.4M
A
AGGYWISDOMTREE TR
-$981.8K
U
UNHUNITEDHEALTH GROUP INC
-$961.0K
B
BMYBRISTOL-MYERS SQUIBB CO
-$901.1K

Top Holdings

D
DGRWWISDOMTREE TR
+11.0%$53.8M
I
ICVTISHARES TR
+5.8%$28.5M
B
BNDVANGUARD BD INDEX FDS
+5.7%$27.7M
A
AGGYWISDOMTREE TR
+5.6%$27.4M
U
USHYISHARES TR
+5.5%$27.2M

Equity Positions (1,001)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR10.96%$53.8M642,467$50.91$83.74+$3.4M
ISHARES TR5.81%$28.5M316,618$84.95$90.10+$1.9M
VANGUARD BD INDEX FDS5.65%$27.7M376,659$73.20$73.63-$860.7K
WISDOMTREE TR5.58%$27.4M628,018$48.93$43.63-$981.8K
ISHARES TR5.55%$27.2M725,945$35.64$37.51-$642.4K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ALPHABET INCNew
Call
$229.1K13$176.23$176.23+13+$229.1K
MICRON TECHNOLOGY INCNew
Call
$184.9K15$123.25$123.25+15+$184.9K

Industry Allocation

ELECTRONIC COMPUTERS
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.6%