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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
JOBY icon
501
Joby Aviation
JOBY
$7.67B
$7.26K ﹤0.01%
550
– –
BBY icon
502
Best Buy
BBY
$17.8B
$7.2K ﹤0.01%
106
– –
EVR icon
503
Evercore
EVR
$12.3B
$7.15K ﹤0.01%
21
– –
RYN icon
504
Rayonier
RYN
$6.62B
$7.08K ﹤0.01%
327
– –
ESBA icon
505
Empire State Realty Series ES
ESBA
$1.37B
$7.08K ﹤0.01%
1,123
– –
SKYW icon
506
Skywest
SKYW
$4.6B
$7.03K ﹤0.01%
70
– –
NTRS icon
507
Northern Trust
NTRS
$33.7B
$7.01K ﹤0.01%
51
– –
RELX icon
508
RELX
RELX
$63.9B
$6.95K ﹤0.01%
172
– –
ANET icon
509
Arista Networks
ANET
$248B
$6.95K ﹤0.01%
53
– –
AES icon
510
AES
AES
$10.5B
$6.94K ﹤0.01%
484
– –
CACI icon
511
CACI
CACI
$11.4B
$6.93K ﹤0.01%
13
– –
DTE icon
512
DTE Energy
DTE
$29.1B
$6.87K ﹤0.01%
53
+28
+112% +$3.8K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.1B
$6.86K ﹤0.01%
100
– –
UTHR icon
514
United Therapeutics
UTHR
$22B
$6.82K ﹤0.01%
14
– –
SOFI icon
515
SoFi Technologies
SOFI
$23.5B
$6.81K ﹤0.01%
260
– –
CBOE icon
516
Cboe Global Markets
CBOE
$29.7B
$6.78K ﹤0.01%
27
– –
CNI icon
517
Canadian National Railway
CNI
$77.1B
$6.72K ﹤0.01%
68
– –
HAS icon
518
Hasbro
HAS
$12.9B
$6.64K ﹤0.01%
81
– –
ARWR icon
519
Arrowhead Research
ARWR
$12.2B
$6.64K ﹤0.01%
100
– –
XHR
520
Xenia Hotels & Resorts
XHR
$1.89B
$6.63K ﹤0.01%
464
– –
EXPD icon
521
Expeditors International
EXPD
$23.7B
$6.56K ﹤0.01%
44
– –
CRGY icon
522
Crescent Energy
CRGY
$3.63B
$6.51K ﹤0.01%
776
+483
+165% +$4.24K
AIZ icon
523
Assurant
AIZ
$14.9B
$6.5K ﹤0.01%
27
– –
PIPR icon
524
Piper Sandler
PIPR
$5.14B
$6.46K ﹤0.01%
76
– –
ZM icon
525
Zoom
ZM
$29.5B
$6.39K ﹤0.01%
74
-26
-26% -$2.19K
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 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.