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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.5M
Cap. Flow
-$1.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.05%
Holding
1,039
New
30
Increased
171
Reduced
141
Closed
41

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.55M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$701K
3
GE icon
GE Aerospace
GE
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
KDP icon
Keurig Dr Pepper
KDP
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$83.7K 0.02%
417
– –
VLO icon
227
Valero Energy
VLO
$87.1B
$83.3K 0.02%
489
– –
AXON
228
Axon Enterprise
AXON
$48.6B
$83.2K 0.02%
116
– –
MYI icon
229
BlackRock MuniYield Quality Fund III
MYI
$720M
$83.2K 0.02%
+7,472
New +$79.2K
HIG icon
230
Hartford Financial Services
HIG
$39.1B
$80.3K 0.02%
600
– –
EMR icon
231
Emerson Electric
EMR
$91.4B
$78.4K 0.02%
598
+18
+3% +$2.45K
TXRH icon
232
Texas Roadhouse
TXRH
$13.8B
$74.3K 0.01%
447
– –
EXC icon
233
Exelon
EXC
$46.9B
$72.1K 0.01%
1,602
– –
DELL icon
234
Dell
DELL
$308B
$71.5K 0.01%
504
– –
KMB icon
235
Kimberly-Clark
KMB
$37B
$68.7K 0.01%
547
-5
-0.9% -$646
MELI icon
236
Mercado Libre
MELI
$97.2B
$65.4K 0.01%
28
– –
NSC icon
237
Norfolk Southern
NSC
$76.6B
$65.2K 0.01%
217
-6
-3% -$1.67K
CRM icon
238
Salesforce
CRM
$157B
$64.8K 0.01%
273
-19
-7% -$4.79K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$64K 0.01%
500
– –
RL icon
240
Ralph Lauren
RL
$22.8B
$62.9K 0.01%
200
– –
CLOU icon
241
Global X Cloud Computing ETF
CLOU
$259M
$62.5K 0.01%
2,688
-1
-0% -$23
FIS icon
242
Fidelity National Information Services
FIS
$22.2B
$62K 0.01%
941
– –
RSG icon
243
Republic Services
RSG
$63.4B
$60.4K 0.01%
263
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$40.7B
$60K 0.01%
2,075
– –
MU icon
245
Micron Technology
MU
$1.04T
$59.9K 0.01%
358
+20
+6% +$2.56K
SMCI icon
246
Super Micro Computer
SMCI
$20.2B
$59.9K 0.01%
1,249
-1,000
-44% -$47.7K
BN icon
247
Brookfield
BN
$108B
$59.3K 0.01%
1,297
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$58.3K 0.01%
120
-15
-11% -$6.98K
UL icon
249
Unilever
UL
$139B
$56.3K 0.01%
844
– –
IP icon
250
International Paper
IP
$22.6B
$56.1K 0.01%
1,210
-19
-2% -$928
8 9
10
11 12

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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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Prestige Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prestige Wealth Management Group held 1,039 positions worth $518M, up 5.6% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prestige Wealth Management Group's Q3 2025 filing shows 30 new, 171 increased, 141 reduced and 41 closed positions. Its largest new stake was Paramount Skydance Corp: 12,146 shares worth $230K. The largest sale was NVIDIA, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Prestige Wealth Management Group's largest Q3 2025 buy was Paramount Skydance Corp: 12,146 shares worth $230K.
  • Prestige Wealth Management Group added most to AbbVie in Q3 2025, an estimated $1.55M increase.
  • Prestige Wealth Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.11M.
  • Prestige Wealth Management Group fully exited Paramount Global Class B in Q3 2025, selling an estimated $221K.
  • Prestige Wealth Management Group's ten largest holdings make up 50% of its $518M portfolio in Q3 2025.
  • Prestige Wealth Management Group opened 30 new positions and closed 41 in Q3 2025.
  • Prestige Wealth Management Group's portfolio value rose 5.6% quarter-over-quarter to $518M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.