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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
OKE icon
551
Oneok
OKE
$55.8B
$5.55K ﹤0.01%
76
– –
VRSK icon
552
Verisk Analytics
VRSK
$24.3B
$5.53K ﹤0.01%
22
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.1B
$5.49K ﹤0.01%
39
– –
UGI icon
554
UGI
UGI
$7.5B
$5.48K ﹤0.01%
163
– –
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.4B
$5.45K ﹤0.01%
253
+2
+0.8% +$43
SFM icon
556
Sprouts Farmers Market
SFM
$7.86B
$5.44K ﹤0.01%
50
-50
-50% -$7.27K
EXPD icon
557
Expeditors International
EXPD
$23.2B
$5.39K ﹤0.01%
44
– –
RCAT icon
558
Red Cat Holdings
RCAT
$1.31B
$5.38K ﹤0.01%
+520
New +$4.86K
EHC icon
559
Encompass Health
EHC
$12.2B
$5.33K ﹤0.01%
42
– –
CELH icon
560
Celsius Holdings
CELH
$6.38B
$5.29K ﹤0.01%
92
– –
MRP
561
Millrose Properties Inc
MRP
$4.88B
$5.28K ﹤0.01%
157
– –
NNI icon
562
Nelnet
NNI
$4.89B
$5.27K ﹤0.01%
42
– –
PPG icon
563
PPG Industries
PPG
$26.4B
$5.26K ﹤0.01%
50
– –
VMC icon
564
Vulcan Materials
VMC
$36.5B
$5.23K ﹤0.01%
17
– –
KEY icon
565
KeyCorp
KEY
$24.8B
$5.2K ﹤0.01%
278
– –
DT icon
566
Dynatrace
DT
$14.5B
$5.18K ﹤0.01%
107
– –
HST icon
567
Host Hotels & Resorts
HST
$16.2B
$5.16K ﹤0.01%
303
+37
+14% +$614
LDOS icon
568
Leidos
LDOS
$16.3B
$5.1K ﹤0.01%
27
– –
TDS icon
569
Telephone and Data Systems
TDS
$4.05B
$5.1K ﹤0.01%
130
– –
SWKS icon
570
Skyworks Solutions
SWKS
$10.2B
$5.08K ﹤0.01%
66
-2
-3% -$149
UMC icon
571
United Microelectronic
UMC
$48.3B
$5.01K ﹤0.01%
661
– –
INDB icon
572
Independent Bank
INDB
$4.09B
$4.95K ﹤0.01%
71
– –
L icon
573
Loews
L
$23.6B
$4.92K ﹤0.01%
49
– –
MANH icon
574
Manhattan Associates
MANH
$11B
$4.92K ﹤0.01%
24
– –
KBH icon
575
KB Home
KBH
$3.52B
$4.77K ﹤0.01%
75
– –
21 22
23
24 25

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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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CTAF
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MWAM
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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.