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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$4.4M 0.85%
86,849
-4,655
-5% -$233K
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.2M 0.81%
12,730
+272
+2% +$83.4K
V icon
28
Visa
V
$684B
$3.59M 0.69%
10,526
+67
+0.6% +$23.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$3.58M 0.69%
59,654
-1,143
-2% -$69.9K
ORCL icon
30
Oracle
ORCL
$374B
$3.2M 0.62%
11,396
+81
+0.7% +$20.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.2M 0.62%
33,898
-861
-2% -$79.2K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 0.61%
35,679
-767
-2% -$65.4K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.08M 0.59%
22,910
-573
-2% -$72.1K
XOM icon
34
ExxonMobil
XOM
$644B
$2.88M 0.56%
25,512
+232
+0.9% +$25.8K
ABBV icon
35
AbbVie
ABBV
$443B
$2.82M 0.54%
12,196
+7,596
+165% +$1.55M
WMT icon
36
Walmart Inc
WMT
$885B
$2.78M 0.54%
26,928
-31
-0.1% -$3.09K
NFLX icon
37
Netflix
NFLX
$299B
$2.77M 0.53%
23,120
+720
+3% +$87.9K
COST icon
38
Costco
COST
$422B
$2.6M 0.5%
2,804
+18
+0.6% +$17.3K
MRK icon
39
Merck
MRK
$322B
$2.52M 0.49%
29,765
-105
-0.4% -$8.65K
HD icon
40
Home Depot
HD
$331B
$2.46M 0.47%
6,072
+144
+2% +$56.6K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$2.45M 0.47%
95,347
-41
-0% -$1.01K
BAC icon
42
Bank of America
BAC
$435B
$2.41M 0.47%
46,794
+880
+2% +$42.9K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.18M 0.42%
4,912
+245
+5% +$85K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.4%
4,093
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 0.38%
61,074
-2,145
-3% -$65.4K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.73M 0.33%
5,868
+19
+0.3% +$5.72K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.58M 0.3%
2,068
+25
+1% +$18.6K
PLD icon
48
Prologis
PLD
$135B
$1.57M 0.3%
13,678
+386
+3% +$42.4K
WELL icon
49
Welltower
WELL
$169B
$1.55M 0.3%
8,726
+350
+4% +$57.5K
MA icon
50
Mastercard
MA
$502B
$1.49M 0.29%
2,619
+16
+0.6% +$9.19K
1
2
3 4 5

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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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.