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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
KEYS icon
426
Keysight
KEYS
$57.4B
$11.5K ﹤0.01%
66
– –
CTSH icon
427
Cognizant
CTSH
$25.1B
$11.5K ﹤0.01%
171
-14
-8% -$1.01K
FOX icon
428
Fox Class B
FOX
$21.9B
$11.3K ﹤0.01%
198
– –
UPS icon
429
United Parcel Service
UPS
$91.5B
$11.3K ﹤0.01%
135
-19
-12% -$1.72K
INCY icon
430
Incyte
INCY
$24.3B
$11.2K ﹤0.01%
132
– –
AA icon
431
Alcoa
AA
$12.6B
$11K ﹤0.01%
334
– –
LW icon
432
Lamb Weston
LW
$7.33B
$11K ﹤0.01%
189
-15
-7% -$820
PFS icon
433
Provident Financial Services
PFS
$3.27B
$11K ﹤0.01%
569
– –
GPK icon
434
Graphic Packaging
GPK
$3.52B
$10.8K ﹤0.01%
549
– –
WGS icon
435
GeneDx Holdings
WGS
$2.08B
$10.8K ﹤0.01%
100
– –
CQP icon
436
Cheniere Energy
CQP
$31B
$10.8K ﹤0.01%
200
– –
SNA icon
437
Snap-on
SNA
$21.7B
$10.7K ﹤0.01%
31
– –
DGX icon
438
Quest Diagnostics
DGX
$26B
$10.7K ﹤0.01%
56
– –
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10.6K ﹤0.01%
56
– –
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$10.6K ﹤0.01%
55
– –
SLM icon
441
SLM Corp
SLM
$5.16B
$10.5K ﹤0.01%
381
– –
TECK icon
442
Teck Resources
TECK
$32.4B
$10.5K ﹤0.01%
240
– –
DHI icon
443
D.R. Horton
DHI
$42.4B
$10.5K ﹤0.01%
62
+12
+24% +$1.89K
GWW icon
444
W.W. Grainger
GWW
$60.5B
$10.5K ﹤0.01%
11
– –
MET icon
445
MetLife
MET
$61.9B
$10.5K ﹤0.01%
127
– –
FICO icon
446
Fair Isaac
FICO
$23.6B
$10.5K ﹤0.01%
7
– –
GIS icon
447
General Mills
GIS
$19.2B
$10.4K ﹤0.01%
207
+41
+25% +$2.06K
UHS icon
448
Universal Health Services
UHS
$10.4B
$10.4K ﹤0.01%
51
– –
AFL icon
449
Aflac
AFL
$63.7B
$10.4K ﹤0.01%
93
– –
CROX icon
450
Crocs
CROX
$6.58B
$10.4K ﹤0.01%
124
– –
16 17
18
19 20

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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 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.