We are live on ! Find out more
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
ROP icon
351
Roper Technologies
ROP
$38.8B
$21.9K ﹤0.01%
44
– –
XHE icon
352
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$21.9K ﹤0.01%
278
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.8K ﹤0.01%
74
-1
-1% -$288
LNG icon
354
Cheniere Energy
LNG
$55.4B
$21.6K ﹤0.01%
92
+10
+12% +$2.35K
TFC icon
355
Truist Financial
TFC
$64.6B
$21.4K ﹤0.01%
468
-106
-18% -$4.78K
AEE icon
356
Ameren
AEE
$29.9B
$21.2K ﹤0.01%
203
– –
TT icon
357
Trane Technologies
TT
$106B
$21.1K ﹤0.01%
50
– –
NVO
358
Novo Nordisk
NVO
$201B
$21K ﹤0.01%
379
– –
AEP icon
359
American Electric Power
AEP
$68.2B
$20.7K ﹤0.01%
184
– –
YUM icon
360
Yum! Brands
YUM
$41.2B
$20.7K ﹤0.01%
136
– –
AVY icon
361
Avery Dennison
AVY
$13.2B
$20.4K ﹤0.01%
126
– –
GLW icon
362
Corning
GLW
$136B
$19.8K ﹤0.01%
241
– –
TD icon
363
Toronto Dominion Bank
TD
$200B
$19.5K ﹤0.01%
244
– –
BIDU icon
364
Baidu
BIDU
$36.6B
$19.5K ﹤0.01%
148
– –
ROST icon
365
Ross Stores
ROST
$80.8B
$19.4K ﹤0.01%
127
– –
RJF icon
366
Raymond James Financial
RJF
$34.5B
$19.2K ﹤0.01%
111
– –
HPE icon
367
Hewlett Packard
HPE
$69.2B
$19K ﹤0.01%
771
-136
-15% -$3.01K
BAM icon
368
Brookfield Asset Management
BAM
$84.4B
$18.8K ﹤0.01%
331
– –
SIG icon
369
Signet Jewelers
SIG
$3.72B
$18.5K ﹤0.01%
193
– –
BUD icon
370
AB InBev
BUD
$166B
$18K ﹤0.01%
302
– –
NEM icon
371
Newmont
NEM
$110B
$18K ﹤0.01%
213
– –
VKQ icon
372
Invesco Municipal Trust
VKQ
$546M
$17.8K ﹤0.01%
1,843
– –
ON icon
373
ON Semiconductor
ON
$18.5B
$17.6K ﹤0.01%
357
– –
WMB icon
374
Williams Companies
WMB
$88.2B
$17.2K ﹤0.01%
272
– –
WCN
375
Waste Connections
WCN
$41.6B
$17.1K ﹤0.01%
97
– –
13 14
15
16 17

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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.