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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$8.82K ﹤0.01%
155
-10
-6% -$589
PNR icon
477
Pentair
PNR
$11.1B
$8.81K ﹤0.01%
80
– –
JKHY icon
478
Jack Henry & Associates
JKHY
$11.1B
$8.79K ﹤0.01%
59
– –
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.63K ﹤0.01%
29
– –
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$8.6K ﹤0.01%
1,447
– –
VLY icon
481
Valley National Bancorp
VLY
$8.06B
$8.51K ﹤0.01%
800
+500
+167% +$5K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$8.45K ﹤0.01%
188
– –
WAB icon
483
Wabtec
WAB
$49.6B
$8.42K ﹤0.01%
42
– –
RNR icon
484
RenaissanceRe
RNR
$13.4B
$8.38K ﹤0.01%
33
– –
ESBA icon
485
Empire State Realty Series ES
ESBA
$1.34B
$8.36K ﹤0.01%
1,123
– –
WBS icon
486
Webster Financial
WBS
$12.8B
$8.32K ﹤0.01%
140
– –
HAL icon
487
Halliburton
HAL
$26.6B
$8.29K ﹤0.01%
337
– –
RYN icon
488
Rayonier
RYN
$6.54B
$8.28K ﹤0.01%
327
– –
ZM icon
489
Zoom
ZM
$30.6B
$8.25K ﹤0.01%
100
– –
RELX icon
490
RELX
RELX
$62B
$8.21K ﹤0.01%
172
– –
AWK icon
491
American Water Works
AWK
$27B
$8.21K ﹤0.01%
59
– –
CLF icon
492
Cleveland-Cliffs
CLF
$7.02B
$8.15K ﹤0.01%
668
+200
+43% +$2.1K
BBY icon
493
Best Buy
BBY
$17.3B
$8.12K ﹤0.01%
106
– –
HLX icon
494
Helix Energy Solutions
HLX
$1.43B
$8.1K ﹤0.01%
1,234
– –
VTRS icon
495
Viatris
VTRS
$19.3B
$8.06K ﹤0.01%
814
– –
CPB icon
496
Campbell Soup
CPB
$6.91B
$7.89K ﹤0.01%
250
-22
-8% -$711
BP icon
497
BP
BP
$107B
$7.79K ﹤0.01%
226
– –
ORI icon
498
Old Republic International
ORI
$10.4B
$7.77K ﹤0.01%
183
– –
ANET icon
499
Arista Networks
ANET
$238B
$7.72K ﹤0.01%
53
+19
+56% +$2.45K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$7.66K ﹤0.01%
144
– –
18 19
20
21 22

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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.