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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
MAIN icon
276
Main Street Capital
MAIN
$5.18B
$39.3K 0.01%
650
– –
SLV icon
277
iShares Silver Trust
SLV
$28.8B
$38.7K 0.01%
600
– –
ADBE icon
278
Adobe
ADBE
$102B
$38.1K 0.01%
109
-28
-20% -$9.52K
ULTA icon
279
Ulta Beauty
ULTA
$23B
$37.5K 0.01%
62
– –
CHCO icon
280
City Holding Co
CHCO
$2.05B
$37.4K 0.01%
314
– –
MPC icon
281
Marathon Petroleum
MPC
$89.6B
$36.8K 0.01%
226
– –
GEV icon
282
GE Vernova
GEV
$271B
$36.6K 0.01%
56
-1
-2% -$609
SMCI icon
283
Super Micro Computer
SMCI
$20.5B
$36.6K 0.01%
1,249
– –
SOLS
284
Solstice Advanced Materials
SOLS
$9.89B
$36.5K 0.01%
+751
New +$35.4K
NRG icon
285
NRG Energy
NRG
$24.7B
$36.3K 0.01%
228
– –
CARR icon
286
Carrier Global
CARR
$52.1B
$36.3K 0.01%
687
+40
+6% +$2.22K
MELI icon
287
Mercado Libre
MELI
$96.3B
$36.3K 0.01%
18
-10
-36% -$21K
KR icon
288
Kroger
KR
$35.4B
$35.9K 0.01%
574
-2
-0.3% -$131
FITE
289
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$35.8K 0.01%
420
– –
COR icon
290
Cencora
COR
$59.6B
$35.8K 0.01%
106
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.5B
$34.9K 0.01%
135
– –
TEL icon
292
TE Connectivity
TEL
$59.4B
$34.8K 0.01%
153
+17
+13% +$3.93K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.5K 0.01%
+355
New +$34.5K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$34.4K 0.01%
429
– –
ZTS icon
295
Zoetis
ZTS
$31.9B
$34.2K 0.01%
272
-12
-4% -$1.56K
ORLY icon
296
O'Reilly Automotive
ORLY
$73.3B
$34.2K 0.01%
375
– –
DE icon
297
Deere & Co
DE
$163B
$34.1K 0.01%
73
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.8B
$34.1K 0.01%
109
– –
DUK icon
299
Duke Energy
DUK
$96.9B
$33.6K 0.01%
287
+49
+21% +$5.98K
COHR icon
300
Coherent
COHR
$63.3B
$33.2K 0.01%
180
+23
+15% +$3.44K
10 11
12
13 14

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MC
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NIEF
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MCM
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HIM
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WMG
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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.