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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
CHKP icon
551
Check Point Software Technologies
CHKP
$12.8B
$5.57K ﹤0.01%
30
– –
MOH icon
552
Molina Healthcare
MOH
$10.2B
$5.55K ﹤0.01%
32
+21
+191% +$3.45K
NEOG icon
553
Neogen
NEOG
$2.49B
$5.52K ﹤0.01%
790
– –
DEO icon
554
Diageo
DEO
$49.2B
$5.52K ﹤0.01%
64
+19
+42% +$1.75K
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$3.39B
$5.52K ﹤0.01%
+190
New +$4.86K
KDP icon
556
Keurig Dr Pepper
KDP
$41.8B
$5.52K ﹤0.01%
197
+16
+9% +$439
HST icon
557
Host Hotels & Resorts
HST
$17.2B
$5.48K ﹤0.01%
303
– –
ADMA icon
558
ADMA Biologics
ADMA
$2.15B
$5.47K ﹤0.01%
300
– –
DVA icon
559
DaVita
DVA
$12.1B
$5.45K ﹤0.01%
48
– –
DFAE icon
560
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$5.41K ﹤0.01%
+166
New +$5.34K
SANM icon
561
Sanmina
SANM
$10.7B
$5.4K ﹤0.01%
36
– –
FTRE icon
562
Fortrea Holdings
FTRE
$1.81B
$5.38K ﹤0.01%
312
+48
+18% +$593
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.4B
$5.34K ﹤0.01%
255
+2
+0.8% +$42
TDS icon
564
Telephone and Data Systems
TDS
$4.03B
$5.33K ﹤0.01%
130
– –
VLTO icon
565
Veralto
VLTO
$23.7B
$5.3K ﹤0.01%
53
– –
DOV icon
566
Dover
DOV
$28.3B
$5.27K ﹤0.01%
27
– –
INDB icon
567
Independent Bank
INDB
$4.08B
$5.23K ﹤0.01%
71
– –
HSIC icon
568
Henry Schein
HSIC
$10.2B
$5.22K ﹤0.01%
69
+23
+50% +$1.62K
LNC icon
569
Lincoln National
LNC
$8.98B
$5.21K ﹤0.01%
117
– –
UMC icon
570
United Microelectronic
UMC
$48.4B
$5.2K ﹤0.01%
661
– –
L icon
571
Loews
L
$23.7B
$5.16K ﹤0.01%
49
– –
VICI icon
572
VICI Properties
VICI
$29.1B
$5.15K ﹤0.01%
183
-14,671
-99% -$436K
BLOK icon
573
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.12K ﹤0.01%
90
– –
RPM icon
574
RPM International
RPM
$14.9B
$5.1K ﹤0.01%
49
– –
INGR icon
575
Ingredion
INGR
$6.51B
$5.07K ﹤0.01%
46
– –
21 22
23
24 25

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MCM
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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.