Prestige Wealth Management Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,008 stock positions worth $467.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and Wisdomtree Yield Enhanced US (AGGY, 6.1%). Compared with Q4 2024, it opened 32 new positions, sold out of 66, added to 164 and reduced 171. The biggest buy was SS Health Care Select Sector (XLV, shares +207%) and the biggest sale SS Materials Select Sector (XLB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $467.7M (Q1 2025)
- SEC Filing
- 0001772715-26-000006 ↗ filed Feb 20, 2026
Holdings Value
Holdings 1,008 stocks · $467.7M
| DGRW Wisdomtree U.S. Quality Divi | 10.78% | 631,445 | $50.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 6.11% | 389,300 | $28.6M | Add +6.2% |
| AGGY Wisdomtree Yield Enhanced US | 6.07% | 653,516 | $28.4M | Add +8.1% |
| USHY iShares Broad Usd High Yield | 5.96% | 757,203 | $27.9M | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 5.70% | 318,815 | $26.7M | Add +1.4% |
| AAPL Apple Inc. | 5.13% | 108,119 | $24.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 4.62% | 147,880 | $21.6M | Add +207.3% |
| QGRW Wisdomtree US Quality Growth | 3.59% | 383,025 | $16.8M | Reduce -10.1% |
| CL Colgate-Palmolive Co. | 2.96% | 147,639 | $13.8M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 2.85% | 163,175 | $13.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.99% | 24,825 | $9.3M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 50,606 | $8.7M | Add +23.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.60% | 97,057 | $7.5M | Add +21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 18,252 | $6.8M | Reduce -16.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.41% | 275,461 | $6.6M | Add +31.3% |
| XLC SS Comm Select Sector SPDR | 1.39% | 67,300 | $6.5M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.25% | 53,973 | $5.9M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 36,783 | $5.7M | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.20% | 70,904 | $5.6M | Reduce -10.3% |
| XLK SS Technology Select Sector | 1.20% | 27,071 | $5.6M | Reduce -19.2% |
| FMB First Trust Managed Municipa | 1.06% | 98,387 | $5.0M | Add +14.8% |
| JNJ Johnson & Johnson | 1.02% | 28,793 | $4.8M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.93% | 7,578 | $4.4M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.87% | 21,383 | $4.1M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 14,716 | $3.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.77% | 10,234 | $3.6M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.76% | 59,107 | $3.6M | Add +17.3% |
| MRK Merck & Co. Inc. | 0.62% | 31,838 | $2.9M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 34,365 | $2.9M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.60% | 23,792 | $2.8M | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 35,813 | $2.8M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.54% | 2,683 | $2.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.53% | 28,106 | $2.5M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.48% | 105,318 | $2.3M | Reduce -16.7% |
| SKYY First Trust Cloud Computing | 0.48% | 21,882 | $2.2M | Reduce -27.4% |
| NFLX Netflix Inc. | 0.48% | 2,393 | $2.2M | Add +6.4% |
| HD Home Depot Inc. | 0.47% | 6,020 | $2.2M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,089 | $2.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.46% | 12,714 | $2.1M | Add +28.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 47,251 | $2.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,664 | $1.9M | Add +0.4% |
| ADP Automatic Data Processing | 0.37% | 5,627 | $1.7M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 28,285 | $1.7M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 66,272 | $1.7M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.34% | 11,324 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.33% | 9,178 | $1.6M | Add +0.7% |
| PLD Prologis Inc. | 0.32% | 13,568 | $1.5M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.31% | 2,635 | $1.4M | Add +1.7% |
| AMT American Tower Corp. | 0.31% | 6,593 | $1.4M | Add +2.3% |
| PEG Public Service Enterprise GP | 0.30% | 16,849 | $1.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.27% | 4,931 | $1.3M | Reduce -6.5% |
| WELL Welltower Inc. | 0.27% | 8,296 | $1.3M | Add +3.7% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 23,771 | $1.2M | Reduce -36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 24,172 | $1.2M | Reduce -64.6% |
| T AT&T Inc. | 0.25% | 40,727 | $1.2M | Add +1.9% |
| EQIX Equinix Inc. | 0.25% | 1,411 | $1.2M | Add +4.4% |
| XLF SS Financial Select Sector | 0.24% | 22,250 | $1.1M | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 29,042 | $1.1M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.22% | 22,609 | $1.0M | Add +10.0% |
| LIN Linde PLC | 0.22% | 2,182 | $1.0M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 15,581 | $942K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.20% | 4,467 | $936K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,657 | $905K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 2,887 | $902K | Add +0.6% |
| KO The Coca-Cola Co. | 0.18% | 11,713 | $845K | Add +1.7% |
| CAT Caterpillar Inc. | 0.18% | 2,522 | $832K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,562 | $791K | Reduce -10.7% |
| TMUS T-Mobile US Inc. | 0.17% | 2,962 | $790K | Reduce -4.6% |
| O Realty Income Corp. | 0.16% | 13,007 | $755K | Add +1.9% |
| HON Honeywell International Inc. | 0.16% | 3,519 | $745K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.16% | 1,666 | $744K | Add +0.4% |
| UNP Union Pacific Corp. | 0.15% | 3,070 | $725K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,281 | $719K | Reduce -9.2% |
| SPG Simon Property Group Inc. | 0.15% | 4,314 | $716K | Add +2.0% |
| PSA Public Storage | 0.15% | 2,320 | $694K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.15% | 11,170 | $689K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.14% | 3,246 | $673K | Reduce -8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 13,138 | $661K | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.14% | 6,336 | $660K | Add +1.4% |
| PEP Pepsico Inc. | 0.14% | 4,353 | $653K | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,496 | $644K | Add +3.1% |
| CHTR Charter Communications Inc. Class A | 0.13% | 1,695 | $625K | Add +0.8% |
| MCK McKesson Corp. | 0.13% | 883 | $595K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.13% | 4,477 | $594K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.12% | 3,675 | $564K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.12% | 7,844 | $556K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.12% | 4,240 | $555K | Add +2.1% |
| EA Electronic Arts Inc. | 0.12% | 3,790 | $548K | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 0.12% | 50,664 | $544K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 7,485 | $540K | Add +102.6% |
| ETN Eaton Corp. PLC | 0.11% | 1,962 | $533K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,806 | $533K | Add +63.1% |
| ACN Accenture PLC Class A | 0.11% | 1,684 | $525K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,684 | $521K | Reduce -8.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 17,208 | $500K | No change |
| SPGI S&P Global Inc. | 0.11% | 980 | $498K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 4,167 | $490K | Reduce -8.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 14,562 | $475K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.10% | 561 | $463K | Reduce -7.4% |
| EXR Extra Space Storage Inc. | 0.10% | 3,109 | $462K | Add +3.0% |
Options reported separately and not counted above: DG calls ($88K), PATH calls ($21K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $499 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $499 | No change |
Total filed on the 13F, all lines: $467.8M.
Portfolio Sells Q4 2024 → Q1 2025
| XLB SS Materials Select Sector | Reduce -99.7% | 0.01% | −2.40 |
| QGRW Wisdomtree US Quality Growth | Reduce -10.1% | 3.59% | −0.77 |
| AAPL Apple Inc. | Reduce -0.5% | 5.13% | −0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -64.6% | 0.26% | −0.46 |
| XLK SS Technology Select Sector | Reduce -19.2% | 1.20% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 1.45% | −0.41 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.99% | −0.34 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.25% | −0.32 |
| SKYY First Trust Cloud Computing | Reduce -27.4% | 0.48% | −0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -10.3% | 1.20% | −0.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.1% | 0.60% | −0.17 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.27% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.87% | −0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.1% | 0.61% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Reduce -36.3% | 0.26% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -16.7% | 0.48% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 10.78% | −0.11 |
| NKE Nike Inc. Class B | Reduce -62.9% | 0.05% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -87.6% | 0.01% | −0.08 |
| ADBE Adobe Inc. | Reduce -85.1% | 0.01% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -7.6% | 1.39% | −0.08 |
| HD Home Depot Inc. | Reduce -10.0% | 0.47% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.7% | 0.35% | −0.06 |
| INVH Invitation Homes Inc. | Reduce -98.7% | 0.00% | −0.05 |
| OKLO Oklo Inc. | Reduce -59.6% | 0.03% | −0.04 |
| FDX FedEx Corp. | Reduce -84.4% | 0.01% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.7% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.93% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.15% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -23.9% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.11% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 0.09% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.5% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -56.8% | 0.02% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -65.9% | 0.01% | −0.02 |
| CCJ Cameco Corp. | Reduce -3.3% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.42% | −0.01 |
| XLF SS Financial Select Sector | Reduce -10.4% | 0.24% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.11% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -19.8% | 0.04% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 0.20% | −0.01 |
| GEV GE Vernova Inc. | Reduce -76.7% | 0.00% | −0.01 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| POWL Powell Industries Inc. | Reduce -97.5% | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.04% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.09% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.11% | −0.01 |
| XTL SS SPDR S&P Telecom ETF | Reduce -19.1% | 0.02% | −0.01 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +207.3% | 4.62% | +3.24 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.1% | 6.07% | +0.67 |
| BND Vanguard Total Bond Market | Add +6.2% | 6.11% | +0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.6% | 1.87% | +0.43 |
| USHY iShares Broad Usd High Yield | Add +4.5% | 5.96% | +0.41 |
| MMIT Nylim Mackay Muni Intermedia | Add +31.3% | 1.41% | +0.36 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +21.3% | 1.60% | +0.26 |
| JNJ Johnson & Johnson | Add +8.1% | 1.02% | +0.22 |
| CL Colgate-Palmolive Co. | Add +0.1% | 2.96% | +0.17 |
| FMB First Trust Managed Municipa | Add +14.8% | 1.06% | +0.15 |
| IHI iShares U.S. Medical Devices | Add +17.3% | 0.76% | +0.15 |
| ICVT iShares Convertible Bond ETF | Add +1.4% | 5.70% | +0.15 |
| V Visa Inc. Class A | Add +0.7% | 0.77% | +0.10 |
| VHT Vanguard Health Care ETF | Add +2490.4% | 0.08% | +0.07 |
| ESS Essex Property Trust Inc. | Add +32433.3% | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +3.7% | 0.27% | +0.06 |
| NFLX Netflix Inc. | Add +6.4% | 0.48% | +0.06 |
| AMT American Tower Corp. | Add +2.3% | 0.31% | +0.06 |
| T AT&T Inc. | Add +1.9% | 0.25% | +0.06 |
| CEG Constellation Energy | Add +196.5% | 0.08% | +0.05 |
| VZ Verizon Communications Inc. | Add +10.0% | 0.22% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +63.1% | 0.11% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +950.0% | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.3% | 0.20% | +0.04 |
| PLD Prologis Inc. | Add +2.0% | 0.32% | +0.03 |
| LIN Linde PLC | Add +2.5% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Add +1.7% | 0.18% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +102.6% | 0.12% | +0.03 |
| ADP Automatic Data Processing | Add +0.4% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.41% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.31% | +0.03 |
| CCI Crown Castle Inc. | Add +1.4% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.13% | +0.02 |
| PNW Pinnacle West Capital | Add +10250.0% | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.19% | +0.02 |
| O Realty Income Corp. | Add +1.9% | 0.16% | +0.02 |
| VTR Ventas Inc. | Add +2.9% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.33% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +6.1% | 0.23% | +0.02 |
| NWSA News Corp. Class A | Add +29.3% | 0.06% | +0.01 |
| TEM Tempus AI Inc. Class A | Add +96.1% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +2.7% | 0.07% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +0.8% | 0.13% | +0.01 |
| CSGP Costar Group Inc. | Add +1.8% | 0.10% | +0.01 |
| VICI Vici Properties Inc. | Add +1.6% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +2.0% | 0.08% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +1.4% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.15% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.15% | +0.01 |
| WM Waste Management Inc. | Add +3.3% | 0.07% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| EL Estee Lauder Companies Class A | call | Sold out | 2,700 | $202Kbefore exit |
| DG Dollar General Corp. | call | New | 1,000 | $88K |
| PATH Uipath Inc. Class A | call | New | 2,000 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $9before exit |
| DBRG Digitalbridge Group Inc. | CL A NEW | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,100 | $550.6M | DGRW, MBB, AAPL, USHY, BND |
| Q1 2026 | 1,121 | $509.3M | DGRW, ICVT, BND, MBB, AGGY |
| Q4 2025 | 1,008 | $524.1M | DGRW, ICVT, BND, USHY, AAPL |
| Q3 2025Amended | 995 | $518.2M | DGRW, ICVT, BND, USHY, AGGY |
| Q2 2025Amended | 1,006 | $490.3M | DGRW, ICVT, BND, AGGY, USHY |
| Q1 2025Amended | 1,008 | $467.7M | DGRW, BND, AGGY, USHY, ICVT |
| Q4 2024Amended | 1,041 | $480.8M | DGRW, AAPL, ICVT, USHY, BND |
| Q3 2024Amended | 1,028 | $482.3M | DGRW, BND, USHY, AGGY, SPBO |
| Q2 2024Amended | 985 | $462.6M | DGRW, ICVT, USHY, BND, AGGY |
| Q1 2024 | 1,019 | $463.6M | DGRW, ICVT, USHY, BND, AGGY |