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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
(+5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
1,039
New
30
Increased
171
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.55M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$701K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.11M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.48M |
| 3 |
Keurig Dr Pepper
KDP
|
+$558K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $17K | ﹤0.01% |
207
| – | – |
|
377
Coherent
COHR
$64.2B
| $16.9K | ﹤0.01% |
157
| – | – |
|
|
PCH
378
DELISTED
PotlatchDeltic
PCH
| $16.9K | ﹤0.01% |
414
| – | – |
|
379
Sony
SONY
$132B
| $16.6K | ﹤0.01% |
575
| – | – |
|
380
Capital One
COF
$136B
| $16.4K | ﹤0.01% |
77
+23
| +43% | +$5.04K |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.4K | ﹤0.01% |
172
| – | – |
|
382
Akamai
AKAM
$17.8B
| $15.9K | ﹤0.01% |
210
-8
| -4% | -$617 |
|
383
Ameriprise Financial
AMP
$49.6B
| $15.7K | ﹤0.01% |
32
| – | – |
|
384
Waters Corp
WAT
$39.3B
| $15.6K | ﹤0.01% |
52
| – | – |
|
385
Resideo Technologies
REZI
$3.97B
| $15.5K | ﹤0.01% |
360
| – | – |
|
386
Nucor
NUE
$62.6B
| $15.5K | ﹤0.01% |
114
-1
| -0.9% | -$142 |
|
387
Fortinet
FTNT
$120B
| $15.3K | ﹤0.01% |
182
+6
| +3% | +$535 |
|
388
Fastenal
FAST
$57.4B
| $15K | ﹤0.01% |
306
| – | – |
|
389
Unusual Machines
UMAC
$1.23B
| $14.8K | ﹤0.01% |
+979
| New | +$10.3K |
|
|
SCHW
390
Charles Schwab
SCHW
$188B
| $14.6K | ﹤0.01% |
153
| – | – |
|
391
Hershey
HSY
$36.1B
| $14.6K | ﹤0.01% |
78
| – | – |
|
392
Omega Healthcare
OHI
$14.6B
| $14.5K | ﹤0.01% |
344
| – | – |
|
393
Humana
HUM
$43.7B
| $14.4K | ﹤0.01% |
55
-14
| -20% | -$3.68K |
|
394
Shell
SHEL
$243B
| $14.3K | ﹤0.01% |
200
| – | – |
|
395
Snowflake
SNOW
$110B
| $14.2K | ﹤0.01% |
63
-15
| -19% | -$3.22K |
|
396
Carlisle Companies
CSL
$15.3B
| $14.1K | ﹤0.01% |
43
| – | – |
|
397
Genuine Parts
GPC
$18.1B
| $14K | ﹤0.01% |
100
| – | – |
|
398
Marvell Technology
MRVL
$189B
| $14K | ﹤0.01% |
166
| – | – |
|
399
Lumentum
LITE
$64.3B
| $13.8K | ﹤0.01% |
85
| – | – |
|
400
Labcorp
LH
$25.4B
| $13.8K | ﹤0.01% |
48
| – | – |
|
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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.