Prestige Wealth Management Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Prestige Wealth Management Group LLC 13F Holdings
CIK 0001772715 · FLEMINGTON, NJ
As of Sep 30, 2025, Prestige Wealth Management Group LLC reported
1,286 positions worth $501.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 625,450 | $55.6M | 11.09% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 320,192 | $32.0M | 6.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 380,269 | $28.3M | 5.64% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 744,649 | $28.1M | 5.61% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 634,574 | $28.1M | 5.60% |
| APPLE INC | AAPL | Technology | 104,309 | $26.6M | 5.29% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 382,726 | $22.0M | 4.38% |
| MICROSOFT CORP | MSFT | Technology | 25,161 |
|
3.0M2.60% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 143,980 |
2.9M | 2.57% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 160,619 |
2.6M | 2.51% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 147,102 |
1.8M | 2.34% |
| VANGUARD VALUE INDEX FUND | VTV | — | 51,984 | $9.7M | 1.94% |
| ALPHABET INC | GOOGL | Equity | 38,661 | $9.4M | 1.87% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,083 | $8.7M | 1.73% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 59,576 | $8.3M | 1.65% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 96,744 | $8.1M | 1.61% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 67,130 | $7.9M | 1.58% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 26,698 | $7.5M | 1.50% |
| NVIDIA CORP | NVDA | Technology | 36,691 | $6.8M | 1.36% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 69,643 | $6.4M | 1.27% |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | — | 246,226 | $6.0M | 1.19% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 27,154 | $5.0M | 1.00% |
| META PLATFORMS INC | META | Communication Services | 6,852 | $5.0M | 1.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,483 | $4.6M | 0.91% |
| AMAZON.COM INC | AMZN | Equity | 20,594 | $4.5M | 0.90% |