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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
MP icon
476
MP Materials
MP
$9.46B
$8.79K ﹤0.01%
174
– –
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.76K ﹤0.01%
29
– –
VOD icon
478
Vodafone
VOD
$37.4B
$8.68K ﹤0.01%
644
– –
SEIC icon
479
SEI Investments
SEIC
$12.5B
$8.67K ﹤0.01%
105
– –
PNR icon
480
Pentair
PNR
$11.1B
$8.6K ﹤0.01%
83
+3
+4% +$320
CMS icon
481
CMS Energy
CMS
$22.3B
$8.46K ﹤0.01%
121
– –
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$8.41K ﹤0.01%
144
– –
ORI icon
483
Old Republic International
ORI
$10.4B
$8.35K ﹤0.01%
183
– –
TRGP icon
484
Targa Resources
TRGP
$55B
$8.3K ﹤0.01%
+45
New +$7.58K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$8.21K ﹤0.01%
45
-14
-24% -$2.33K
SPOT icon
486
Spotify
SPOT
$101B
$8.13K ﹤0.01%
14
+5
+56% +$3.13K
MUR icon
487
Murphy Oil
MUR
$4.78B
$8.13K ﹤0.01%
260
– –
GEHC icon
488
GE HealthCare
GEHC
$32.3B
$7.88K ﹤0.01%
96
– –
BP icon
489
BP
BP
$107B
$7.85K ﹤0.01%
226
– –
TSCO icon
490
Tractor Supply
TSCO
$18B
$7.75K ﹤0.01%
155
– –
HLX icon
491
Helix Energy Solutions
HLX
$1.43B
$7.74K ﹤0.01%
1,234
– –
AWK icon
492
American Water Works
AWK
$26.9B
$7.7K ﹤0.01%
59
– –
EXR icon
493
Extra Space Storage
EXR
$31.5B
$7.68K ﹤0.01%
59
-3,069
-98% -$418K
TTWO icon
494
Take-Two Interactive
TTWO
$45.3B
$7.68K ﹤0.01%
30
-2,518
-99% -$628K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$7.67K ﹤0.01%
85
-18
-17% -$1.71K
NVT icon
496
nVent Electric
NVT
$26.8B
$7.6K ﹤0.01%
75
– –
SNPS icon
497
Synopsys
SNPS
$79.1B
$7.52K ﹤0.01%
16
-2
-11% -$888
EXPE icon
498
Expedia Group
EXPE
$37.2B
$7.37K ﹤0.01%
26
– –
DVY icon
499
iShares Select Dividend ETF
DVY
$23.6B
$7.34K ﹤0.01%
52
– –
TYL icon
500
Tyler Technologies
TYL
$12.7B
$7.26K ﹤0.01%
16
+3
+23% +$1.43K
18 19
20
21 22

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MC
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MCM
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HIM
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MWAM
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AGC
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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.