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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
QBTS icon
576
D-Wave Quantum Inc. Common Stock
QBTS
$7.32B
$4.77K ﹤0.01%
193
-1
-0.5% -$18
ZION icon
577
Zions Bancorporation
ZION
$10.4B
$4.75K ﹤0.01%
84
– –
LNC icon
578
Lincoln National
LNC
$8.98B
$4.72K ﹤0.01%
117
– –
KDP icon
579
Keurig Dr Pepper
KDP
$41.9B
$4.66K ﹤0.01%
181
-17,814
-99% -$558K
CGNX icon
580
Cognex
CGNX
$11.7B
$4.62K ﹤0.01%
102
– –
MPWR icon
581
Monolithic Power Systems
MPWR
$67.1B
$4.61K ﹤0.01%
5
– –
SOLV icon
582
Solventum
SOLV
$14.8B
$4.6K ﹤0.01%
63
-15
-19% -$1.1K
GES
583
DELISTED
Guess Inc
GES
$4.6K ﹤0.01%
275
– –
DTF
584
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$4.57K ﹤0.01%
400
– –
CRL icon
585
Charles River Laboratories
CRL
$12.5B
$4.54K ﹤0.01%
29
+10
+53% +$1.59K
CVLT icon
586
Commault Systems
CVLT
$5.47B
$4.53K ﹤0.01%
24
– –
SIRI icon
587
SiriusXM
SIRI
$10.3B
$4.52K ﹤0.01%
194
– –
NEOG icon
588
Neogen
NEOG
$2.5B
$4.51K ﹤0.01%
790
+303
+62% +$1.62K
NET icon
589
Cloudflare
NET
$101B
$4.51K ﹤0.01%
21
– –
DOV icon
590
Dover
DOV
$28.8B
$4.5K ﹤0.01%
27
– –
NTAP icon
591
NetApp
NTAP
$36.4B
$4.5K ﹤0.01%
38
– –
BLDR icon
592
Builders FirstSource
BLDR
$7.94B
$4.49K ﹤0.01%
37
– –
SHOP icon
593
Shopify
SHOP
$192B
$4.46K ﹤0.01%
30
– –
EVTL icon
594
Vertical Aerospace
EVTL
$157M
$4.41K ﹤0.01%
850
– –
ADMA icon
595
ADMA Biologics
ADMA
$2.35B
$4.4K ﹤0.01%
300
– –
BRO icon
596
Brown & Brown
BRO
$23.8B
$4.32K ﹤0.01%
46
– –
VMO icon
597
Invesco Municipal Opportunity Trust
VMO
$659M
$4.3K ﹤0.01%
445
– –
DEO icon
598
Diageo
DEO
$51B
$4.29K ﹤0.01%
45
– –
MCO icon
599
Moody's
MCO
$82.5B
$4.29K ﹤0.01%
9
– –
MUSA icon
600
Murphy USA
MUSA
$9.72B
$4.27K ﹤0.01%
11
– –
22 23
24
25 26

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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.