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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
(+1.1%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
1,039
New
43
Increased
193
Reduced
178
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 2 |
Linde
LIN
|
+$2.88M |
| 3 |
Eli Lilly
LLY
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$70.8B
| $25.5K | ﹤0.01% |
69
| – | – |
|
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $24.4K | ﹤0.01% |
276
-2
| -0.7% | -$168 |
|
328
Ametek
AME
$58.2B
| $24.2K | ﹤0.01% |
118
| – | – |
|
329
W.R. Berkley
WRB
$26.5B
| $23.9K | ﹤0.01% |
341
| – | – |
|
330
AutoZone
AZO
$49.4B
| $23.7K | ﹤0.01% |
7
| – | – |
|
331
Cincinnati Financial
CINF
$27.5B
| $23.6K | ﹤0.01% |
144
| – | – |
|
332
Digital Realty Trust
DLR
$71.7B
| $23.4K | ﹤0.01% |
150
-4,474
| -97% | -$735K |
|
333
FedEx
FDX
$74.1B
| $23.2K | ﹤0.01% |
80
-29
| -27% | -$7.62K |
|
334
Toronto Dominion Bank
TD
$197B
| $23K | ﹤0.01% |
244
| – | – |
|
335
Ross Stores
ROST
$80.5B
| $22.9K | ﹤0.01% |
127
| – | – |
|
336
Southern Company
SO
$107B
| $22.1K | ﹤0.01% |
253
-3
| -1% | -$274 |
|
337
Valley National Bancorp
VLY
$8.23B
| $21.2K | ﹤0.01% |
1,800
+1,000
| +125% | +$11.1K |
|
338
American Electric Power
AEP
$69.9B
| $21.2K | ﹤0.01% |
184
| – | – |
|
339
Welltower
WELL
$167B
| $21.2K | ﹤0.01% |
114
-8,612
| -99% | -$1.61M |
|
340
SAP
SAP
$226B
| $21.1K | ﹤0.01% |
87
| – | – |
|
341
Corning
GLW
$137B
| $21.1K | ﹤0.01% |
241
| – | – |
|
342
Yum! Brands
YUM
$40.3B
| $20.6K | ﹤0.01% |
136
| – | – |
|
343
Paychex
PAYX
$42.2B
| $20.3K | ﹤0.01% |
181
| – | – |
|
344
Ameren
AEE
$30.3B
| $20.3K | ﹤0.01% |
203
| – | – |
|
345
Alcon
ALC
$34.6B
| $19.8K | ﹤0.01% |
251
+166
| +195% | +$12.8K |
|
346
Waters Corp
WAT
$38.9B
| $19.8K | ﹤0.01% |
52
| – | – |
|
347
Public Storage
PSA
$61B
| $19.5K | ﹤0.01% |
75
-2,268
| -97% | -$635K |
|
348
Trane Technologies
TT
$104B
| $19.5K | ﹤0.01% |
50
| – | – |
|
349
AB InBev
BUD
$167B
| $19.3K | ﹤0.01% |
302
| – | – |
|
350
Baidu
BIDU
$38.2B
| $19.3K | ﹤0.01% |
148
| – | – |
|
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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.