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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
FCFS icon
451
FirstCash
FCFS
$9.02B
$9.56K ﹤0.01%
60
– –
HAL icon
452
Halliburton
HAL
$26.5B
$9.52K ﹤0.01%
337
– –
IDXX icon
453
Idexx Laboratories
IDXX
$46.1B
$9.47K ﹤0.01%
14
– –
AVY icon
454
Avery Dennison
AVY
$13.3B
$9.46K ﹤0.01%
52
-74
-59% -$12.8K
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.8B
$9.41K ﹤0.01%
60
+21
+54% +$3.01K
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.38K ﹤0.01%
195
– –
BDX icon
457
Becton Dickinson
BDX
$47B
$9.32K ﹤0.01%
48
– –
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$28.9B
$9.31K ﹤0.01%
+109
New +$8.96K
LNT icon
459
Alliant Energy
LNT
$18.2B
$9.3K ﹤0.01%
143
– –
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.32B
$9.29K ﹤0.01%
416
– –
RNR icon
461
RenaissanceRe
RNR
$13.4B
$9.28K ﹤0.01%
33
– –
CMI icon
462
Cummins
CMI
$89.5B
$9.19K ﹤0.01%
18
– –
DECK icon
463
Deckers Outdoor
DECK
$13.5B
$9.12K ﹤0.01%
88
+85
+2,833% +$7.97K
SLG icon
464
SL Green Realty
SLG
$3.88B
$9.08K ﹤0.01%
198
– –
SYY icon
465
Sysco
SYY
$40.3B
$9.06K ﹤0.01%
123
– –
CHRW icon
466
C.H. Robinson
CHRW
$17.9B
$9.04K ﹤0.01%
56
– –
WAB icon
467
Wabtec
WAB
$50B
$8.97K ﹤0.01%
42
– –
DHI icon
468
D.R. Horton
DHI
$42.4B
$8.93K ﹤0.01%
62
– –
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$8.93K ﹤0.01%
1,447
– –
TOL icon
470
Toll Brothers
TOL
$14.5B
$8.93K ﹤0.01%
66
– –
FITB
471
Fifth Third Bancorp
FITB
$52.2B
$8.88K ﹤0.01%
188
– –
SOCL icon
472
Global X Social Media ETF
SOCL
$93.2M
$8.87K ﹤0.01%
160
– –
CLF icon
473
Cleveland-Cliffs
CLF
$7.22B
$8.87K ﹤0.01%
668
– –
EPR icon
474
EPR Properties
EPR
$4.68B
$8.84K ﹤0.01%
176
– –
WBS icon
475
Webster Financial
WBS
$12.8B
$8.81K ﹤0.01%
140
– –
17 18
19
20 21

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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.