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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
WDC icon
326
Western Digital
WDC
$179B
$28.9K 0.01%
241
– –
CTVA icon
327
Corteva
CTVA
$52.5B
$28.4K 0.01%
420
– –
SAMG icon
328
Silvercrest Asset Management
SAMG
$78.1M
$28.4K 0.01%
1,800
– –
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.1K 0.01%
160
– –
MTB icon
330
M&T Bank
MTB
$36.5B
$27.3K 0.01%
138
-25
-15% -$4.91K
HR icon
331
Healthcare Realty
HR
$7.06B
$26.2K 0.01%
1,451
– –
WRB icon
332
W.R. Berkley
WRB
$26.8B
$26.1K 0.01%
341
– –
FDX icon
333
FedEx
FDX
$73.5B
$25.8K 0.01%
109
– –
EW icon
334
Edwards Lifesciences
EW
$51.2B
$25.7K 0.01%
331
– –
SLV icon
335
iShares Silver Trust
SLV
$29.9B
$25.4K ﹤0.01%
600
– –
F icon
336
Ford
F
$56.4B
$24.5K ﹤0.01%
2,047
+240
+13% +$2.77K
SO icon
337
Southern Company
SO
$107B
$24.3K ﹤0.01%
256
-1
-0.4% -$93
DAL icon
338
Delta Air Lines
DAL
$61.3B
$24.2K ﹤0.01%
426
– –
STZ icon
339
Constellation Brands
STZ
$22.3B
$24K ﹤0.01%
178
– –
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$23.6K ﹤0.01%
236
– –
FISV
341
Fiserv Inc
FISV
$28.9B
$23.5K ﹤0.01%
182
– –
SAP icon
342
SAP
SAP
$228B
$23.2K ﹤0.01%
87
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.48B
$23K ﹤0.01%
159
– –
PAYX icon
344
Paychex
PAYX
$42.1B
$22.9K ﹤0.01%
181
-54
-23% -$7.49K
DD icon
345
DuPont de Nemours
DD
$19.9B
$22.9K ﹤0.01%
234
– –
CINF icon
346
Cincinnati Financial
CINF
$27.3B
$22.9K ﹤0.01%
144
– –
PH icon
347
Parker-Hannifin
PH
$126B
$22.7K ﹤0.01%
30
– –
EME icon
348
Emcor
EME
$36.3B
$22.7K ﹤0.01%
35
– –
OGN icon
349
Organon & Co
OGN
$3.56B
$22.5K ﹤0.01%
2,106
-48
-2% -$471
AME icon
350
Ametek
AME
$58.4B
$22.2K ﹤0.01%
118
– –
12 13
14
15 16

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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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.