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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
TGT icon
276
Target
TGT
$67.1B
$44.2K 0.01%
493
+54
+12% +$5.32K
JCPB icon
277
JPMorgan Core Plus Bond ETF
JCPB
$14B
$43.7K 0.01%
920
– –
MPC icon
278
Marathon Petroleum
MPC
$86.9B
$43.6K 0.01%
226
-4
-2% -$703
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.8B
$42.2K 0.01%
+649
New +$42.2K
JHS
280
John Hancock Income Securities Trust
JHS
$127M
$42.1K 0.01%
+3,603
New +$41.3K
GD icon
281
General Dynamics
GD
$104B
$41.9K 0.01%
123
– –
CCJ icon
282
Cameco
CCJ
$41.1B
$41.9K 0.01%
500
-75
-13% -$5.82K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.3B
$41.8K 0.01%
135
– –
DG icon
284
Dollar General
DG
$28B
$41.7K 0.01%
403
– –
ZTS icon
285
Zoetis
ZTS
$31.2B
$41.6K 0.01%
284
-3
-1% -$453
AON icon
286
Aon
AON
$76.4B
$41.4K 0.01%
116
– –
MAIN icon
287
Main Street Capital
MAIN
$5.22B
$41.3K 0.01%
650
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.2B
$40.9K 0.01%
201
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$40.4K 0.01%
375
– –
SNY icon
290
Sanofi
SNY
$103B
$40.1K 0.01%
850
– –
INTC icon
291
Intel
INTC
$510B
$39.3K 0.01%
1,170
-50
-4% -$1.21K
CHCO icon
292
City Holding Co
CHCO
$2.06B
$38.9K 0.01%
314
– –
KR icon
293
Kroger
KR
$34.7B
$38.8K 0.01%
576
+2
+0.3% +$139
LHX icon
294
L3Harris
LHX
$53.3B
$38.8K 0.01%
127
– –
PYPL icon
295
PayPal
PYPL
$49.6B
$38.6K 0.01%
576
– –
CARR icon
296
Carrier Global
CARR
$53.9B
$38.6K 0.01%
647
– –
CDNS icon
297
Cadence Design Systems
CDNS
$92.8B
$38.3K 0.01%
109
+3
+3% +$1.03K
ASML icon
298
ASML
ASML
$645B
$37.8K 0.01%
39
– –
NRG icon
299
NRG Energy
NRG
$25.5B
$36.9K 0.01%
228
– –
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$36.7K 0.01%
82
+7
+9% +$3.36K
10 11
12
13 14

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.