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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$49.1K 0.01%
102
– –
ATI icon
252
ATI
ATI
$28.1B
$48.2K 0.01%
420
– –
BKNG icon
253
Booking.com
BKNG
$161B
$48.2K 0.01%
225
– –
ARKK icon
254
ARK Innovation ETF
ARKK
$6.13B
$48.1K 0.01%
625
– –
GD icon
255
General Dynamics
GD
$104B
$47.8K 0.01%
142
+19
+15% +$6.48K
NKE icon
256
Nike
NKE
$62.1B
$47.6K 0.01%
743
-3
-0.4% -$196
PECO icon
257
Phillips Edison & Co
PECO
$5.33B
$47.6K 0.01%
1,333
– –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.8B
$47.2K 0.01%
220
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.8B
$47.1K 0.01%
61
-20
-25% -$13.6K
XEL icon
260
Xcel Energy
XEL
$48.3B
$47K 0.01%
631
– –
KHC icon
261
Kraft Heinz
KHC
$30.4B
$46.7K 0.01%
1,925
-131
-6% -$3.26K
LHX icon
262
L3Harris
LHX
$53.7B
$46.7K 0.01%
159
+32
+25% +$9.25K
PSX icon
263
Phillips 66
PSX
$81.8B
$46.2K 0.01%
358
– –
CRM icon
264
Salesforce
CRM
$158B
$46.2K 0.01%
174
-99
-36% -$24.6K
CCJ icon
265
Cameco
CCJ
$41.5B
$45.7K 0.01%
500
– –
PHG icon
266
Philips
PHG
$25.9B
$45.6K 0.01%
1,748
– –
ENVA icon
267
Enova International
ENVA
$6.54B
$45.4K 0.01%
289
– –
AON icon
268
Aon
AON
$76.3B
$44.8K 0.01%
127
+11
+9% +$3.84K
JCPB icon
269
JPMorgan Core Plus Bond ETF
JCPB
$14B
$43.7K 0.01%
920
– –
INTC icon
270
Intel
INTC
$500B
$43.2K 0.01%
1,170
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.5B
$42.3K 0.01%
201
– –
JHS
272
John Hancock Income Securities Trust
JHS
$127M
$42.2K 0.01%
3,603
– –
WDC icon
273
Western Digital
WDC
$192B
$41.5K 0.01%
241
– –
SNY icon
274
Sanofi
SNY
$103B
$41.2K 0.01%
850
– –
PCAR icon
275
PACCAR
PCAR
$71.7B
$40.5K 0.01%
365
– –
9 10
11
12 13

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.