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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
KEYS icon
401
Keysight
KEYS
$57.9B
$13.4K ﹤0.01%
66
– –
DLTR icon
402
Dollar Tree
DLTR
$24.7B
$13.3K ﹤0.01%
108
– –
INCY icon
403
Incyte
INCY
$24.4B
$13K ﹤0.01%
132
– –
WGS icon
404
GeneDx Holdings
WGS
$2.08B
$13K ﹤0.01%
100
– –
HIMS icon
405
Hims & Hers Health
HIMS
$7.24B
$13K ﹤0.01%
+400
New +$17.1K
FTNT icon
406
Fortinet
FTNT
$122B
$12.9K ﹤0.01%
162
-20
-11% -$1.66K
FOX icon
407
Fox Class B
FOX
$21.8B
$12.9K ﹤0.01%
198
– –
ADSK icon
408
Autodesk
ADSK
$50.1B
$12.7K ﹤0.01%
43
+6
+16% +$1.81K
MTB icon
409
M&T Bank
MTB
$36.5B
$12.7K ﹤0.01%
63
-75
-54% -$14.3K
REZI icon
410
Resideo Technologies
REZI
$3.96B
$12.6K ﹤0.01%
360
– –
D icon
411
Dominion Energy
D
$60.1B
$12.5K ﹤0.01%
214
– –
GSIE icon
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$12.5K ﹤0.01%
+291
New +$12.1K
UMAC icon
413
Unusual Machines
UMAC
$1.25B
$12.5K ﹤0.01%
979
– –
IRM icon
414
Iron Mountain
IRM
$37.2B
$12.4K ﹤0.01%
148
-4,190
-97% -$392K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18.2B
$12.3K ﹤0.01%
355
– –
FAST icon
416
Fastenal
FAST
$57.4B
$12.3K ﹤0.01%
306
– –
AAL icon
417
American Airlines Group
AAL
$11B
$12.3K ﹤0.01%
800
– –
CW icon
418
Curtiss-Wright
CW
$27.7B
$12.1K ﹤0.01%
22
– –
KMI icon
419
Kinder Morgan
KMI
$69.4B
$12.1K ﹤0.01%
441
– –
VRSN icon
420
VeriSign
VRSN
$26.6B
$11.7K ﹤0.01%
48
– –
TECK icon
421
Teck Resources
TECK
$32.3B
$11.5K ﹤0.01%
240
– –
PFS icon
422
Provident Financial Services
PFS
$3.28B
$11.2K ﹤0.01%
569
– –
RGA icon
423
Reinsurance Group of America
RGA
$15.5B
$11.2K ﹤0.01%
55
– –
ON icon
424
ON Semiconductor
ON
$30.2B
$11.2K ﹤0.01%
206
-151
-42% -$7.75K
CPB icon
425
Campbell Soup
CPB
$6.82B
$11.1K ﹤0.01%
400
+150
+60% +$4.51K
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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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.