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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.2B
| $15.9K | ﹤0.01% |
451
-1,000
| -69% | -$36.1K |
|
377
Electronic Arts
EA
$52.9B
| $15.7K | ﹤0.01% |
77
-3,940
| -98% | -$795K |
|
378
Ameriprise Financial
AMP
$49.4B
| $15.7K | ﹤0.01% |
32
| – | – |
|
379
Church & Dwight Co
CHD
$24.6B
| $15.4K | ﹤0.01% |
184
+31
| +20% | +$2.65K |
|
380
Huntington Ingalls Industries
HII
$12.7B
| $15.3K | ﹤0.01% |
45
| – | – |
|
381
Omega Healthcare
OHI
$14.5B
| $15.3K | ﹤0.01% |
344
| – | – |
|
382
Organon & Co
OGN
$3.56B
| $15.1K | ﹤0.01% |
2,106
| – | – |
|
383
AvalonBay Communities
AVB
$27.1B
| $15K | ﹤0.01% |
82
-2,029
| -96% | -$368K |
|
384
eBay
EBAY
$48.5B
| $14.8K | ﹤0.01% |
170
+35
| +26% | +$3.03K |
|
385
Sony
SONY
$133B
| $14.7K | ﹤0.01% |
575
| – | – |
|
386
Shell
SHEL
$245B
| $14.7K | ﹤0.01% |
200
| – | – |
|
387
Cognizant
CTSH
$25.2B
| $14.7K | ﹤0.01% |
177
+6
| +4% | +$449 |
|
388
Tyson Foods
TSN
$20.7B
| $14.7K | ﹤0.01% |
250
+23
| +10% | +$1.26K |
|
389
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $14.6K | ﹤0.01% |
+800
| New | +$14.6K |
|
390
Palo Alto Networks
PANW
$299B
| $14.6K | ﹤0.01% |
79
+12
| +18% | +$2.42K |
|
391
Woodward
WWD
$22.2B
| $14.2K | ﹤0.01% |
47
| – | – |
|
392
Hershey
HSY
$36B
| $14.2K | ﹤0.01% |
78
| – | – |
|
393
Humana
HUM
$43.5B
| $14.1K | ﹤0.01% |
55
| – | – |
|
394
Carlisle Companies
CSL
$15.5B
| $13.8K | ﹤0.01% |
43
| – | – |
|
395
Marvell Technology
MRVL
$192B
| $13.6K | ﹤0.01% |
160
-6
| -4% | -$525 |
|
396
Fair Isaac
FICO
$23.7B
| $13.5K | ﹤0.01% |
8
+1
| +14% | +$1.72K |
|
397
Quanta Services
PWR
$103B
| $13.5K | ﹤0.01% |
+32
| New | +$14.1K |
|
398
Applovin
APP
$145B
| $13.5K | ﹤0.01% |
20
+2
| +11% | +$1.26K |
|
399
US Bancorp
USB
$100B
| $13.5K | ﹤0.01% |
250
| – | – |
|
400
CSX Corp
CSX
$94.1B
| $13.4K | ﹤0.01% |
371
| – | – |
|
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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.