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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
ALC icon
526
Alcon
ALC
$34.6B
$6.33K ﹤0.01%
85
– –
BX icon
527
Blackstone
BX
$109B
$6.32K ﹤0.01%
37
– –
SPOT icon
528
Spotify
SPOT
$101B
$6.28K ﹤0.01%
9
-2
-18% -$1.4K
CHKP icon
529
Check Point Software Technologies
CHKP
$12.9B
$6.21K ﹤0.01%
30
– –
SRTA
530
Strata Critical Medical Inc
SRTA
$518M
$6.2K ﹤0.01%
1,225
– –
STE icon
531
Steris
STE
$22.9B
$6.19K ﹤0.01%
25
– –
HAS icon
532
Hasbro
HAS
$13.1B
$6.14K ﹤0.01%
81
– –
DDOG icon
533
Datadog
DDOG
$84.3B
$6.12K ﹤0.01%
43
– –
BLOK icon
534
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.03K ﹤0.01%
90
– –
YUMC icon
535
Yum China
YUMC
$16.3B
$6.01K ﹤0.01%
140
– –
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.99K ﹤0.01%
100
– –
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.5B
$5.96K ﹤0.01%
56
– –
LEO
538
BNY Mellon Strategic Municipals
LEO
$387M
$5.96K ﹤0.01%
950
– –
UTHR icon
539
United Therapeutics
UTHR
$22.8B
$5.87K ﹤0.01%
14
+5
+56% +$1.68K
AIZ icon
540
Assurant
AIZ
$14.5B
$5.85K ﹤0.01%
27
– –
APA icon
541
APA Corp
APA
$13.2B
$5.83K ﹤0.01%
240
– –
PHM icon
542
Pultegroup
PHM
$24.9B
$5.82K ﹤0.01%
44
– –
RPM icon
543
RPM International
RPM
$14.9B
$5.78K ﹤0.01%
49
– –
DOW icon
544
Dow Inc
DOW
$21.5B
$5.69K ﹤0.01%
248
+92
+59% +$2.29K
VLTO icon
545
Veralto
VLTO
$23.9B
$5.66K ﹤0.01%
53
-4
-7% -$422
CAG icon
546
Conagra Brands
CAG
$7.12B
$5.62K ﹤0.01%
307
– –
INGR icon
547
Ingredion
INGR
$6.53B
$5.62K ﹤0.01%
46
– –
BHP icon
548
BHP
BHP
$229B
$5.58K ﹤0.01%
100
– –
CLH icon
549
Clean Harbors
CLH
$16.3B
$5.57K ﹤0.01%
24
– –
EXPE icon
550
Expedia Group
EXPE
$37.1B
$5.56K ﹤0.01%
26
– –
20 21
22
23 24

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MCA
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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.