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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 | |
|---|---|---|---|---|---|---|
576
On Holding
ONON
$12.7B
| $5.02K | ﹤0.01% |
108
+36
| +50% | +$1.55K |
|
577
Wingstop
WING
$3.37B
| $5.01K | ﹤0.01% |
+21
| New | +$5.2K |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
190
+23
| +14% | +$580 |
|
579
Simon Property Group
SPG
$72.9B
| $5K | ﹤0.01% |
27
-4,349
| -99% | -$790K |
|
580
Alcoa
AA
$12.6B
| $5K | ﹤0.01% |
94
-240
| -72% | -$9.82K |
|
581
Solventum
SOLV
$15.1B
| $4.99K | ﹤0.01% |
63
| – | – |
|
582
Verisk Analytics
VRSK
$24.6B
| $4.92K | ﹤0.01% |
22
| – | – |
|
583
Zions Bancorporation
ZION
$10.5B
| $4.92K | ﹤0.01% |
84
| – | – |
|
584
Leidos
LDOS
$16B
| $4.87K | ﹤0.01% |
27
| – | – |
|
585
Shopify
SHOP
$187B
| $4.83K | ﹤0.01% |
30
| – | – |
|
586
Conagra Brands
CAG
$7.18B
| $4.81K | ﹤0.01% |
278
-29
| -9% | -$515 |
|
587
Charter Communications
CHTR
$18.3B
| $4.8K | ﹤0.01% |
23
-1,505
| -98% | -$339K |
|
588
Hertz
HTZ
$493M
| $4.8K | ﹤0.01% |
933
| – | – |
|
589
Evergy
EVRG
$19.1B
| $4.71K | ﹤0.01% |
65
-20
| -24% | -$1.52K |
|
590
Guardant Health
GH
$21.9B
| $4.7K | ﹤0.01% |
+46
| New | +$4.12K |
|
|
MRP
591
Millrose Properties Inc
MRP
$4.87B
| $4.69K | ﹤0.01% |
157
| – | – |
|
592
Comfort Systems
FIX
$61.1B
| $4.67K | ﹤0.01% |
5
| – | – |
|
593
General Mills
GIS
$19.2B
| $4.65K | ﹤0.01% |
100
-107
| -52% | -$5.08K |
|
594
Patterson-UTI
PTEN
$3.62B
| $4.64K | ﹤0.01% |
760
+582
| +327% | +$3.48K |
|
595
Fortive
FTV
$18.5B
| $4.64K | ﹤0.01% |
84
| – | – |
|
|
GES
596
DELISTED
Guess Inc
GES
| $4.61K | ﹤0.01% |
275
| – | – |
|
597
Moody's
MCO
$83.8B
| $4.6K | ﹤0.01% |
9
| – | – |
|
|
DTF
598
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $4.57K | ﹤0.01% |
400
| – | – |
|
599
Monolithic Power Systems
MPWR
$66.1B
| $4.54K | ﹤0.01% |
5
| – | – |
|
600
Vertical Aerospace
EVTL
$166M
| $4.53K | ﹤0.01% |
850
| – | – |
|
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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.