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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.5B
| $11.1K | ﹤0.01% |
51
| – | – |
|
427
W.W. Grainger
GWW
$61.1B
| $11.1K | ﹤0.01% |
11
| – | – |
|
428
Snowflake
SNOW
$110B
| $11K | ﹤0.01% |
50
-13
| -21% | -$3.17K |
|
429
Labcorp
LH
$25.4B
| $10.8K | ﹤0.01% |
43
-5
| -10% | -$1.33K |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $10.8K | ﹤0.01% |
56
| – | – |
|
431
Cheniere Energy
CQP
$31.1B
| $10.7K | ﹤0.01% |
200
| – | – |
|
432
Snap-on
SNA
$21.6B
| $10.7K | ﹤0.01% |
31
| – | – |
|
433
Estee Lauder
EL
$31.6B
| $10.7K | ﹤0.01% |
102
-6
| -6% | -$582 |
|
434
Royal Gold
RGLD
$18.3B
| $10.7K | ﹤0.01% |
+48
| New | +$9.52K |
|
435
Crocs
CROX
$6.62B
| $10.6K | ﹤0.01% |
124
| – | – |
|
436
Omnicom Group
OMC
$22.5B
| $10.5K | ﹤0.01% |
129
-3,783
| -97% | -$289K |
|
437
Tetra Tech
TTEK
$8.79B
| $10.4K | ﹤0.01% |
310
| – | – |
|
438
SLM Corp
SLM
$5.17B
| $10.3K | ﹤0.01% |
381
| – | – |
|
439
Aflac
AFL
$63.5B
| $10.3K | ﹤0.01% |
93
| – | – |
|
440
Viatris
VTRS
$20.6B
| $10.1K | ﹤0.01% |
814
| – | – |
|
|
AUGO
441
Aura Minerals Inc
AUGO
$5.38B
| $10.1K | ﹤0.01% |
+200
| New | +$7.85K |
|
442
MetLife
MET
$61.7B
| $10K | ﹤0.01% |
127
| – | – |
|
|
FISV
443
Fiserv Inc
FISV
$28.9B
| $10K | ﹤0.01% |
149
-33
| -18% | -$2.76K |
|
444
Generac Holdings
GNRC
$13.3B
| $9.96K | ﹤0.01% |
73
-1
| -1% | -$161 |
|
445
EQT Corp
EQT
$32.3B
| $9.86K | ﹤0.01% |
184
| – | – |
|
446
Cheniere Energy
LNG
$53.7B
| $9.72K | ﹤0.01% |
50
-42
| -46% | -$8.82K |
|
447
Quest Diagnostics
DGX
$26.1B
| $9.72K | ﹤0.01% |
56
| – | – |
|
448
Camden Property Trust
CPT
$11B
| $9.67K | ﹤0.01% |
87
| – | – |
|
449
Darden Restaurants
DRI
$23.9B
| $9.57K | ﹤0.01% |
52
| – | – |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.57K | ﹤0.01% |
178
| – | – |
|
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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.