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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
(+1.1%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
1,039
New
43
Increased
193
Reduced
178
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 2 |
Linde
LIN
|
+$2.88M |
| 3 |
Eli Lilly
LLY
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Stoke Therapeutics
STOK
$1.99B
| $6.35K | ﹤0.01% |
+200
| New | +$6.01K |
|
527
Steris
STE
$22.7B
| $6.34K | ﹤0.01% |
25
| – | – |
|
528
Enbridge
ENB
$113B
| $6.27K | ﹤0.01% |
131
| – | – |
|
529
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.25K | ﹤0.01% |
100
| – | – |
|
530
Yum China
YUMC
$16.3B
| $6.21K | ﹤0.01% |
130
-10
| -7% | -$458 |
|
531
UGI
UGI
$7.62B
| $6.16K | ﹤0.01% |
163
| – | – |
|
|
LEO
532
BNY Mellon Strategic Municipals
LEO
$384M
| $6.04K | ﹤0.01% |
950
| – | – |
|
533
BHP
BHP
$227B
| $6.04K | ﹤0.01% |
100
| – | – |
|
534
iShares National Muni Bond ETF
MUB
$45.4B
| $6K | ﹤0.01% |
56
| – | – |
|
535
Agilent Technologies
A
$39.9B
| $5.99K | ﹤0.01% |
44
+14
| +47% | +$2.01K |
|
536
PayPal
PYPL
$49.6B
| $5.9K | ﹤0.01% |
101
-475
| -82% | -$30.8K |
|
|
SRTA
537
Strata Critical Medical Inc
SRTA
$506M
| $5.89K | ﹤0.01% |
1,225
| – | – |
|
538
APA Corp
APA
$12.3B
| $5.87K | ﹤0.01% |
240
| – | – |
|
539
Charles River Laboratories
CRL
$12.6B
| $5.79K | ﹤0.01% |
29
| – | – |
|
540
Pultegroup
PHM
$25.3B
| $5.76K | ﹤0.01% |
49
+5
| +11% | +$613 |
|
541
Invesco Biotechnology & Genome ETF
PBE
$289M
| $5.75K | ﹤0.01% |
+70
| New | +$5.42K |
|
542
Insmed
INSM
$21.5B
| $5.74K | ﹤0.01% |
+33
| New | +$6.02K |
|
543
Dick's Sporting Goods
DKS
$17.9B
| $5.74K | ﹤0.01% |
29
| – | – |
|
544
KeyCorp
KEY
$24.8B
| $5.74K | ﹤0.01% |
278
| – | – |
|
545
Blackstone
BX
$109B
| $5.7K | ﹤0.01% |
37
| – | – |
|
546
CBRE Group
CBRE
$43.8B
| $5.63K | ﹤0.01% |
35
-4,176
| -99% | -$657K |
|
547
Clean Harbors
CLH
$16.3B
| $5.63K | ﹤0.01% |
24
| – | – |
|
548
Oneok
OKE
$55B
| $5.59K | ﹤0.01% |
76
| – | – |
|
549
Nelnet
NNI
$4.88B
| $5.58K | ﹤0.01% |
42
| – | – |
|
550
Datadog
DDOG
$101B
| $5.58K | ﹤0.01% |
41
-2
| -5% | -$316 |
|
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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.