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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
+2.08%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$5.86M
Cap. Flow
-$390K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.56%
Holding
1,039
New
43
Increased
193
Reduced
178
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
2
LIN icon
Linde
LIN
+$2.88M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
NEM icon
Newmont
NEM
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
PLD icon
Prologis
PLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 6.63%
3 Financials 4.27%
4 Consumer Staples 3.9%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$71.5K 0.01%
352
-2,549
-88% -$540K
RL icon
227
Ralph Lauren
RL
$22.6B
$70.9K 0.01%
200
– –
EXC icon
228
Exelon
EXC
$47B
$69.8K 0.01%
1,602
– –
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.5B
$68.8K 0.01%
173
-11
-6% -$4.87K
DELL icon
230
Dell
DELL
$302B
$67.1K 0.01%
533
+29
+6% +$4.08K
CCL icon
231
Carnival Corporation Ltd
CCL
$40.5B
$63.4K 0.01%
2,075
– –
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$62.5K 0.01%
941
– –
BIIB icon
233
Biogen
BIIB
$29.8B
$60.9K 0.01%
346
+282
+441% +$46.1K
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$258M
$60.3K 0.01%
2,664
-24
-0.9% -$556
UL icon
235
Unilever
UL
$138B
$60K 0.01%
918
+74
+9% +$4.97K
BN icon
236
Brookfield
BN
$107B
$59.5K 0.01%
1,297
-1
-0.1% -$46
JCI icon
237
Johnson Controls International
JCI
$93.1B
$57.4K 0.01%
478
+58
+14% +$6.66K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.2B
$56.5K 0.01%
2,100
– –
RSG icon
239
Republic Services
RSG
$64.5B
$55.7K 0.01%
263
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$55.6K 0.01%
4,388
– –
DG icon
241
Dollar General
DG
$28.2B
$55.5K 0.01%
418
+15
+4% +$1.67K
LRCX icon
242
Lam Research
LRCX
$398B
$55K 0.01%
321
+71
+28% +$11K
MMM icon
243
3M
MMM
$91.4B
$54.6K 0.01%
341
– –
ITT icon
244
ITT
ITT
$18.3B
$54.1K 0.01%
312
– –
PM icon
245
Philip Morris
PM
$291B
$53.9K 0.01%
333
+40
+14% +$6.2K
AXON
246
Axon Enterprise
AXON
$48.9B
$53.4K 0.01%
94
-22
-19% -$13.7K
ED icon
247
Consolidated Edison
ED
$39.8B
$51.7K 0.01%
521
-16
-3% -$1.59K
KMB icon
248
Kimberly-Clark
KMB
$35.7B
$50.9K 0.01%
498
-49
-9% -$5.36K
APRW icon
249
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$50.5K 0.01%
1,450
– –
O icon
250
Realty Income
O
$58.7B
$49.9K 0.01%
881
-12,562
-93% -$727K
8 9
10
11 12

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NIEF
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CTAF
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Prestige Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prestige Wealth Management Group held 1,039 positions worth $524M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prestige Wealth Management Group's Q4 2025 filing shows 43 new, 193 increased, 178 reduced and 30 closed positions. Its largest new stake was International Flavors & Fragrances: 3,562 shares worth $241K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $12.6M.

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

  • Prestige Wealth Management Group's largest Q4 2025 buy was International Flavors & Fragrances: 3,562 shares worth $241K.
  • Prestige Wealth Management Group added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $13.1M increase.
  • Prestige Wealth Management Group's biggest Q4 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Prestige Wealth Management Group fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $200K.
  • Prestige Wealth Management Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2025.
  • Prestige Wealth Management Group opened 43 new positions and closed 30 in Q4 2025.
  • Prestige Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $524M.

Based on Prestige Wealth Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.