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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
ITT icon
251
ITT
ITT
$18.4B
$55.8K 0.01%
312
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.2B
$55.3K 0.01%
2,100
– –
NVS icon
253
Novartis
NVS
$294B
$54.5K 0.01%
425
– –
PPL
254
PPL Corp
PPL
$26.2B
$54.3K 0.01%
1,451
+1,000
+222% +$35.9K
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$54.3K 0.01%
+4,388
New +$52.2K
ED icon
256
Consolidated Edison
ED
$39.6B
$54K 0.01%
537
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$6.07B
$53.9K 0.01%
625
– –
KHC icon
258
Kraft Heinz
KHC
$30.4B
$53.5K 0.01%
2,056
+106
+5% +$2.88K
MMM icon
259
3M
MMM
$94.1B
$52.9K 0.01%
341
-65
-16% -$10K
NKE icon
260
Nike
NKE
$62.4B
$52.3K 0.01%
746
+6
+0.8% +$447
ROK icon
261
Rockwell Automation
ROK
$50.4B
$51.7K 0.01%
148
– –
XEL icon
262
Xcel Energy
XEL
$48.3B
$51.3K 0.01%
631
– –
APRW icon
263
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$49.6K 0.01%
1,450
– –
BSX icon
264
Boston Scientific
BSX
$68.4B
$48.8K 0.01%
500
+14
+3% +$1.45K
PSX icon
265
Phillips 66
PSX
$81.2B
$48.7K 0.01%
358
– –
BKNG icon
266
Booking.com
BKNG
$160B
$48.6K 0.01%
225
– –
ADBE icon
267
Adobe
ADBE
$102B
$48.3K 0.01%
137
+4
+3% +$1.44K
PM icon
268
Philip Morris
PM
$295B
$47.5K 0.01%
293
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$47.4K 0.01%
102
– –
JCI icon
270
Johnson Controls International
JCI
$93.5B
$46.3K 0.01%
420
– –
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.8B
$46K 0.01%
220
– –
PHG icon
272
Philips
PHG
$25.9B
$45.9K 0.01%
1,748
– –
PECO icon
273
Phillips Edison & Co
PECO
$5.31B
$45.9K 0.01%
1,333
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$79.1B
$45.5K 0.01%
81
-6
-7% -$3.39K
TTE icon
275
TotalEnergies
TTE
$189B
$45.5K 0.01%
750
– –
9 10
11
12 13

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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.