Prestige Wealth Management Group LLC

RIA/Wealth

Prestige Wealth Management Group LLC is a RIA/Wealth based in Rochester, NY led by Roy Evans Williams, reporting $599.4M in AUM as of Q3 2025 with 61% ETF concentration and 50% concentrated in top 10 holdings.

CEORoy Evans Williams

Portfolio Value: $518.2M
Positions: 997
Top Holding: DGRW at 10.74%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in Prestige Wealth Management Group LLC's portfolio (50% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$55.6M	10.74%	-$1.5M Sold	— 625.5K shares	Q4 2019 Held for 5y 11m
2 iShares Convertible Bond ICVT	ETF ETF	$32.0M	6.18%	+$357.6K Bought	— 320.2K shares	Q3 2023 Held for 2y 2m
3 Vanguard Total Bond Market BND	ETF ETF	$28.3M	5.46%	+$268.5K Bought	— 380.3K shares	Q4 2022 Held for 2y 11m
4 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$28.1M	5.43%	+$706.6K Bought	— 744.6K shares	Q4 2022 Held for 2y 11m
5 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY	ETF ETF	$28.1M	5.42%	+$290.2K Bought	— 634.6K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$26.6M	5.13%	-$290.5K Sold	0.00% 104.3K shares	Q4 2018 Held for 6y 11m
7 QGRW WisdomTree U.S. Quality Growth Fund QGRW	ETF ETF	$22.0M	4.24%	-$514.9K Sold	— 382.7K shares	Q2 2023 Held for 2y 5m
8 Microsoft MSFT	Software - Infrastructure Technology	$13.0M	2.51%	+$132.6K Bought	0.00% 25.2K shares	Q4 2018 Held for 6y 11m
9 Materials Select Sector Fund XLB	ETF ETF	$13.0M	2.50%	-$59.1K Sold	— 144.8K shares	Q4 2024 Held for 11 months
10 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$12.7M	2.44%	+$339.3K Bought	— 161.5K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prestige Wealth Management Group LLC's latest filing

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Market Value

$518.2M

Prior: $490.3M

Q/Q Change

+5.7%

+$27.9M

Net Flows % of MV

-0.292%

Turnover Ratio

1.95%

New Purchases

21 stocks

$619.1K

Added To

171 stocks

+$8.9M

Sold Out Of

42 stocks

$463.2K

Reduced Holdings

141 stocks

-$10.5M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 12.1K +$230.4K
2 iShares 3-7 Year Treasury Bond IEI	New	0 → 1.0K +$119.5K
3 BlackRock Muniyield Quality Fund III MYI	New	0 → 7.5K +$83.2K
4 NVG Nuveen AMT-Free Municipal Credit Income Fund NVG	New	0 → 4.4K +$54.3K
5 iShares Bitcoin Trust IBIT	New	0 → 649.0 +$42.2K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	17.1K → 0 −$221.3K
2 Hess HES	Sold	868.0 → 0 −$120.3K
3 Five Below FIVE	Sold	300.0 → 0 −$39.4K
4 Ansys ANSS	Sold	27.0 → 0 −$9.5K
5 Triumph Group TGI	Sold	358.0 → 0 −$9.2K

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Analytics

Portfolio insights and performance metrics for Prestige Wealth Management Group LLC

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Sector Allocation

ETF

61.40%

Technology

12.30%

Communication Services

4.90%

Financial Services

4.10%

Consumer Defensive

4.00%

Healthcare

3.60%

Real Estate

2.70%

Consumer Cyclical

2.40%

Industrials

2.20%

Utilities

0.90%

Energy

0.70%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

24.98%

Large Cap ($10B - $200B)

12.85%

Mid Cap ($2B - $10B)

0.30%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

61.77%

Portfolio Concentration

Top 10 Holdings %

50.05%

Top 20 Holdings %

66.38%

Top 50 Holdings %

84.03%

Top 100 Holdings %

92.15%