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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
NVO
351
Novo Nordisk
NVO
$197B
$19.3K ﹤0.01%
379
– –
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19K ﹤0.01%
68
-6
-8% -$1.72K
HPE icon
353
Hewlett Packard
HPE
$70.5B
$18.6K ﹤0.01%
771
– –
AMT icon
354
American Tower
AMT
$78.3B
$18.6K ﹤0.01%
105
-6,558
-98% -$1.19M
TER icon
355
Teradyne
TER
$60.9B
$18.6K ﹤0.01%
96
– –
AKAM icon
356
Akamai
AKAM
$17.9B
$18.3K ﹤0.01%
210
– –
COF icon
357
Capital One
COF
$136B
$18.2K ﹤0.01%
75
-2
-3% -$445
STZ icon
358
Constellation Brands
STZ
$22.3B
$17.9K ﹤0.01%
130
-48
-27% -$6.59K
TFC icon
359
Truist Financial
TFC
$64.6B
$17.9K ﹤0.01%
364
-104
-22% -$4.79K
RJF icon
360
Raymond James Financial
RJF
$34.7B
$17.8K ﹤0.01%
111
– –
VKQ icon
361
Invesco Municipal Trust
VKQ
$544M
$17.8K ﹤0.01%
1,843
– –
EQIX icon
362
Equinix
EQIX
$104B
$17.6K ﹤0.01%
23
-1,426
-98% -$1.12M
SCHW
363
Charles Schwab
SCHW
$188B
$17.4K ﹤0.01%
174
+21
+14% +$1.99K
BAM icon
364
Brookfield Asset Management
BAM
$84B
$17.3K ﹤0.01%
331
– –
UITB icon
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$17.3K ﹤0.01%
+364
New +$17.3K
WCN
366
Waste Connections
WCN
$41.5B
$17K ﹤0.01%
97
– –
ROP icon
367
Roper Technologies
ROP
$39B
$16.5K ﹤0.01%
37
-7
-16% -$3.24K
PCH
368
DELISTED
PotlatchDeltic
PCH
$16.5K ﹤0.01%
414
– –
UPS icon
369
United Parcel Service
UPS
$91.5B
$16.5K ﹤0.01%
166
+31
+23% +$2.9K
WMB icon
370
Williams Companies
WMB
$87.8B
$16.4K ﹤0.01%
272
– –
GPC icon
371
Genuine Parts
GPC
$18.1B
$16.3K ﹤0.01%
132
+32
+32% +$4.14K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.2K ﹤0.01%
172
– –
AZN icon
373
AstraZeneca
AZN
$250B
$16.2K ﹤0.01%
88
– –
CAH icon
374
Cardinal Health
CAH
$56B
$16K ﹤0.01%
78
– –
SIG icon
375
Signet Jewelers
SIG
$3.75B
$16K ﹤0.01%
193
– –
13 14
15
16 17

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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.