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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
ROK icon
301
Rockwell Automation
ROK
$50.5B
$32.7K 0.01%
84
-64
-43% -$24.1K
MTDR icon
302
Matador Resources
MTDR
$5.93B
$32.5K 0.01%
766
– –
CRWD icon
303
CrowdStrike
CRWD
$217B
$32.3K 0.01%
276
– –
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.6B
$32.2K 0.01%
649
– –
VTR icon
305
Ventas
VTR
$47.6B
$31.9K 0.01%
410
-6,296
-94% -$475K
LITE icon
306
Lumentum
LITE
$66.4B
$31.3K 0.01%
85
– –
CVLG icon
307
Covenant Logistics
CVLG
$907M
$30.9K 0.01%
1,400
– –
CCI icon
308
Crown Castle
CCI
$31.7B
$30.7K 0.01%
345
-6,111
-95% -$562K
WTAI icon
309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$673M
$30.6K 0.01%
1,050
– –
ITW icon
310
Illinois Tool Works
ITW
$85B
$30.3K 0.01%
122
– –
DAL icon
311
Delta Air Lines
DAL
$61.9B
$29.6K 0.01%
426
– –
HPQ icon
312
HP
HPQ
$26B
$29.2K 0.01%
1,294
+84
+7% +$2.14K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.53B
$29K 0.01%
177
– –
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$28.8K 0.01%
236
– –
SBAC icon
315
SBA Communications
SBAC
$18.5B
$28.6K 0.01%
148
-1,567
-91% -$303K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.4K 0.01%
160
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.7B
$28.1K 0.01%
322
– –
PH icon
318
Parker-Hannifin
PH
$127B
$28.1K 0.01%
32
+2
+7% +$1.64K
TGT icon
319
Target
TGT
$67.1B
$27.4K 0.01%
280
-213
-43% -$19.6K
SAMG icon
320
Silvercrest Asset Management
SAMG
$78.4M
$27.3K 0.01%
1,800
– –
OXY icon
321
Occidental Petroleum
OXY
$53.8B
$27.1K 0.01%
654
– –
MYI icon
322
BlackRock MuniYield Quality Fund III
MYI
$719M
$27K 0.01%
2,488
-4,984
-67% -$54.7K
F icon
323
Ford
F
$56.9B
$26.9K 0.01%
2,047
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$9.49B
$26.8K 0.01%
159
– –
ASML icon
325
ASML
ASML
$651B
$26.7K 0.01%
25
-14
-36% -$14.6K
11 12
13
14 15

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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.