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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
CMI icon
501
Cummins
CMI
$88.1B
$7.6K ﹤0.01%
18
– –
VOD icon
502
Vodafone
VOD
$36.9B
$7.47K ﹤0.01%
644
-91
-12% -$1.04K
CHRW icon
503
C.H. Robinson
CHRW
$17.4B
$7.45K ﹤0.01%
56
– –
DVY icon
504
iShares Select Dividend ETF
DVY
$23.5B
$7.39K ﹤0.01%
52
– –
MUR icon
505
Murphy Oil
MUR
$4.7B
$7.39K ﹤0.01%
260
– –
NVT icon
506
nVent Electric
NVT
$26.7B
$7.35K ﹤0.01%
75
– –
GEHC icon
507
GE HealthCare
GEHC
$31.6B
$7.22K ﹤0.01%
96
+20
+26% +$1.49K
EVR icon
508
Evercore
EVR
$12.1B
$7.08K ﹤0.01%
21
– –
SKYW icon
509
Skywest
SKYW
$4.47B
$7.04K ﹤0.01%
70
– –
BALL icon
510
Ball Corp
BALL
$16.7B
$7.01K ﹤0.01%
139
– –
NTRS icon
511
Northern Trust
NTRS
$33.7B
$6.91K ﹤0.01%
51
– –
SOFI icon
512
SoFi Technologies
SOFI
$23.5B
$6.87K ﹤0.01%
+260
New +$6.17K
TYL icon
513
Tyler Technologies
TYL
$12.4B
$6.8K ﹤0.01%
13
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.9B
$6.69K ﹤0.01%
100
– –
CBOE icon
515
Cboe Global Markets
CBOE
$30B
$6.62K ﹤0.01%
27
– –
ENB icon
516
Enbridge
ENB
$112B
$6.61K ﹤0.01%
131
– –
PIPR icon
517
Piper Sandler
PIPR
$5.09B
$6.59K ﹤0.01%
76
– –
CACI icon
518
CACI
CACI
$14B
$6.49K ﹤0.01%
13
– –
EVRG icon
519
Evergy
EVRG
$19B
$6.46K ﹤0.01%
85
– –
DKS icon
520
Dick's Sporting Goods
DKS
$17.9B
$6.45K ﹤0.01%
29
– –
XHR
521
Xenia Hotels & Resorts
XHR
$1.83B
$6.43K ﹤0.01%
464
– –
CNI icon
522
Canadian National Railway
CNI
$76.6B
$6.41K ﹤0.01%
68
– –
DVA icon
523
DaVita
DVA
$11.5B
$6.38K ﹤0.01%
48
– –
AES icon
524
AES
AES
$10.5B
$6.37K ﹤0.01%
484
+143
+42% +$1.86K
HTZ icon
525
Hertz
HTZ
$559M
$6.34K ﹤0.01%
933
– –
19 20
21
22 23

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.