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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
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
ECL icon
401
Ecolab
ECL
$80.3B
$13.7K ﹤0.01%
50
– –
PANW icon
402
Palo Alto Networks
PANW
$296B
$13.6K ﹤0.01%
67
+7
+12% +$1.34K
FCX icon
403
Freeport-McMoran
FCX
$99.8B
$13.6K ﹤0.01%
347
– –
AZN icon
404
AstraZeneca
AZN
$250B
$13.5K ﹤0.01%
88
– –
VRSN icon
405
VeriSign
VRSN
$26.5B
$13.4K ﹤0.01%
48
– –
CHD icon
406
Church & Dwight Co
CHD
$24.6B
$13.4K ﹤0.01%
153
-2
-1% -$187
TER icon
407
Teradyne
TER
$60.9B
$13.2K ﹤0.01%
96
– –
CSX icon
408
CSX Corp
CSX
$94.7B
$13.2K ﹤0.01%
371
– –
D icon
409
Dominion Energy
D
$60B
$13.1K ﹤0.01%
214
– –
HII icon
410
Huntington Ingalls Industries
HII
$12.5B
$13K ﹤0.01%
45
– –
APP icon
411
Applovin
APP
$140B
$12.9K ﹤0.01%
18
-6
-25% -$2.77K
KMI icon
412
Kinder Morgan
KMI
$69.3B
$12.5K ﹤0.01%
441
-5
-1% -$137
GNRC icon
413
Generac Holdings
GNRC
$12.8B
$12.4K ﹤0.01%
74
– –
TSN icon
414
Tyson Foods
TSN
$20.5B
$12.3K ﹤0.01%
227
-96
-30% -$5.3K
EBAY icon
415
eBay
EBAY
$49.4B
$12.3K ﹤0.01%
135
– –
CAH icon
416
Cardinal Health
CAH
$56B
$12.2K ﹤0.01%
78
– –
USB icon
417
US Bancorp
USB
$100B
$12.2K ﹤0.01%
250
– –
MLM icon
418
Martin Marietta Materials
MLM
$33.2B
$12K ﹤0.01%
19
– –
CW icon
419
Curtiss-Wright
CW
$27.6B
$11.9K ﹤0.01%
22
– –
WWD icon
420
Woodward
WWD
$22B
$11.9K ﹤0.01%
47
– –
SLG icon
421
SL Green Realty
SLG
$3.9B
$11.8K ﹤0.01%
198
– –
ADSK icon
422
Autodesk
ADSK
$50.7B
$11.8K ﹤0.01%
37
– –
BIP icon
423
Brookfield Infrastructure Partners
BIP
$18.2B
$11.7K ﹤0.01%
355
– –
MP icon
424
MP Materials
MP
$8.53B
$11.7K ﹤0.01%
174
– –
TM icon
425
Toyota
TM
$220B
$11.7K ﹤0.01%
61
– –
15 16
17
18 19

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.