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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
FITE
301
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$35.9K 0.01%
420
– –
PCAR icon
302
PACCAR
PCAR
$70.2B
$35.9K 0.01%
365
– –
GEV icon
303
GE Vernova
GEV
$271B
$35K 0.01%
57
+13
+30% +$7.88K
MTDR icon
304
Matador Resources
MTDR
$5.84B
$34.4K 0.01%
766
– –
ATI icon
305
ATI
ATI
$28B
$34.2K 0.01%
+420
New +$34K
ULTA icon
306
Ulta Beauty
ULTA
$23.2B
$33.9K 0.01%
62
– –
CRWD icon
307
CrowdStrike
CRWD
$214B
$33.8K 0.01%
276
+12
+5% +$1.36K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$33.6K 0.01%
429
– –
LRCX icon
309
Lam Research
LRCX
$385B
$33.5K 0.01%
250
– –
DE icon
310
Deere & Co
DE
$165B
$33.5K 0.01%
73
– –
RACE icon
311
Ferrari
RACE
$71.5B
$33.5K 0.01%
69
– –
HPQ icon
312
HP
HPQ
$26.1B
$33.3K 0.01%
1,210
-140
-10% -$3.73K
ENVA icon
313
Enova International
ENVA
$6.55B
$33.3K 0.01%
289
-7
-2% -$800
COR icon
314
Cencora
COR
$61.7B
$33.1K 0.01%
106
-2
-2% -$589
ITW icon
315
Illinois Tool Works
ITW
$85.5B
$32K 0.01%
122
– –
OXY icon
316
Occidental Petroleum
OXY
$53.5B
$31.1K 0.01%
654
– –
ZS icon
317
Zscaler
ZS
$26.1B
$30.6K 0.01%
102
– –
CVLG icon
318
Covenant Logistics
CVLG
$901M
$30.3K 0.01%
1,400
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$123B
$30.2K 0.01%
77
– –
AZO icon
320
AutoZone
AZO
$50B
$30K 0.01%
7
– –
WTAI icon
321
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$30K 0.01%
1,050
– –
TEL icon
322
TE Connectivity
TEL
$63.2B
$29.8K 0.01%
136
– –
DUK icon
323
Duke Energy
DUK
$96.1B
$29.5K 0.01%
238
+1
+0.4% +$121
OTIS icon
324
Otis Worldwide
OTIS
$27.8B
$29.4K 0.01%
322
– –
FPX icon
325
First Trust US Equity Opportunities ETF
FPX
$1.51B
$29.4K 0.01%
177
– –
11 12
13
14 15

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MCA
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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.