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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
TTEK icon
451
Tetra Tech
TTEK
$8.91B
$10.3K ﹤0.01%
310
– –
NCLH icon
452
Norwegian Cruise Line
NCLH
$9.06B
$10.2K ﹤0.01%
416
– –
EPR icon
453
EPR Properties
EPR
$4.71B
$10.2K ﹤0.01%
176
– –
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$10.2K ﹤0.01%
108
-30
-22% -$3.21K
ZBH icon
455
Zimmer Biomet
ZBH
$18.7B
$10.2K ﹤0.01%
103
-18
-15% -$1.78K
SYY icon
456
Sysco
SYY
$40.3B
$10.1K ﹤0.01%
123
– –
EQT icon
457
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
184
-17
-8% -$898
DRI icon
458
Darden Restaurants
DRI
$23.7B
$9.9K ﹤0.01%
52
– –
SOCL icon
459
Global X Social Media ETF
SOCL
$92.9M
$9.74K ﹤0.01%
160
– –
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.64K ﹤0.01%
178
– –
LNT icon
461
Alliant Energy
LNT
$18B
$9.64K ﹤0.01%
143
– –
EL icon
462
Estee Lauder
EL
$31.1B
$9.52K ﹤0.01%
108
-6
-5% -$534
FCFS icon
463
FirstCash
FCFS
$8.95B
$9.51K ﹤0.01%
60
– –
CPT icon
464
Camden Property Trust
CPT
$11B
$9.38K ﹤0.01%
87
– –
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.29K ﹤0.01%
195
– –
TOL icon
466
Toll Brothers
TOL
$14.1B
$9.12K ﹤0.01%
66
– –
COIN icon
467
Coinbase
COIN
$38.9B
$9.11K ﹤0.01%
27
+8
+42% +$2.71K
AAL icon
468
American Airlines Group
AAL
$10.8B
$8.99K ﹤0.01%
800
– –
BDX icon
469
Becton Dickinson
BDX
$49.3B
$8.98K ﹤0.01%
48
+1
+2% +$186
BIIB icon
470
Biogen
BIIB
$30.2B
$8.97K ﹤0.01%
64
+26
+68% +$3.51K
IDXX icon
471
Idexx Laboratories
IDXX
$46.3B
$8.95K ﹤0.01%
14
– –
SEIC icon
472
SEI Investments
SEIC
$12.6B
$8.91K ﹤0.01%
105
– –
SNPS icon
473
Synopsys
SNPS
$77.8B
$8.88K ﹤0.01%
18
+7
+64% +$3.96K
JOBY icon
474
Joby Aviation
JOBY
$8.14B
$8.88K ﹤0.01%
550
– –
CMS icon
475
CMS Energy
CMS
$22.3B
$8.87K ﹤0.01%
121
– –
17 18
19
20 21

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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.