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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.55M 0.87%
13,142
+412
+3% +$147K
ABBV icon
27
AbbVie
ABBV
$443B
$3.97M 0.76%
17,386
+5,190
+43% +$1.18M
MRK icon
28
Merck
MRK
$322B
$3.89M 0.74%
36,674
+6,909
+23% +$649K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$3.78M 0.72%
74,006
-12,843
-15% -$656K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$3.72M 0.71%
59,805
+151
+0.3% +$9.32K
V icon
31
Visa
V
$684B
$3.69M 0.7%
10,514
-12
-0.1% -$4.09K
LIN icon
32
Linde
LIN
$221B
$3.63M 0.69%
8,509
+6,712
+374% +$2.88M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.29M 0.63%
36,134
+455
+1% +$40.9K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.23M 0.62%
34,340
+442
+1% +$41.7K
XOM icon
35
ExxonMobil
XOM
$644B
$3.11M 0.59%
25,849
+337
+1% +$39.1K
WMT icon
36
Walmart Inc
WMT
$885B
$3.07M 0.59%
27,585
+657
+2% +$70.5K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.01M 0.57%
23,115
+205
+0.9% +$27.4K
BAC icon
38
Bank of America
BAC
$435B
$2.71M 0.52%
49,241
+2,447
+5% +$129K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.64M 0.5%
52,590
+24,077
+84% +$1.21M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.49%
3,876
-2,976
-43% -$1.99M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$2.5M 0.48%
95,176
-171
-0.2% -$4.45K
COST icon
42
Costco
COST
$422B
$2.27M 0.43%
2,627
-177
-6% -$160K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.26M 0.43%
5,028
+116
+2% +$51.4K
ORCL icon
44
Oracle
ORCL
$374B
$2.24M 0.43%
11,475
+79
+0.7% +$18.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.4%
4,120
+27
+0.7% +$13.4K
HD icon
46
Home Depot
HD
$331B
$2.05M 0.39%
5,956
-116
-2% -$42.5K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.99M 0.38%
37,772
+15,082
+66% +$792K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.99M 0.38%
60,860
-214
-0.4% -$6.96K
UNH icon
49
UnitedHealth
UNH
$376B
$1.61M 0.31%
4,873
+2,216
+83% +$751K
NEM icon
50
Newmont
NEM
$98.7B
$1.57M 0.3%
15,680
+15,467
+7,262% +$1.4M
1
2
3 4 5

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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.