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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
EWBC icon
601
East-West Bancorp
EWBC
$18.3B
$4.26K ﹤0.01%
40
– –
ACHR icon
602
Archer Aviation
ACHR
$3.97B
$4.22K ﹤0.01%
440
– –
FHN icon
603
First Horizon
FHN
$12.4B
$4.17K ﹤0.01%
183
– –
SANM icon
604
Sanmina
SANM
$10.7B
$4.14K ﹤0.01%
36
– –
FIX icon
605
Comfort Systems
FIX
$61.1B
$4.13K ﹤0.01%
5
– –
RVTY icon
606
Revvity
RVTY
$12.8B
$4.12K ﹤0.01%
47
+4
+9% +$363
FTV icon
607
Fortive
FTV
$18.5B
$4.12K ﹤0.01%
84
– –
FE icon
608
FirstEnergy
FE
$27.7B
$4.08K ﹤0.01%
+89
New +$3.8K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.06K ﹤0.01%
82
– –
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.49B
$4.04K ﹤0.01%
60
– –
GTO icon
611
Invesco Total Return Bond ETF
GTO
$2.44B
$4.04K ﹤0.01%
85
-474
-85% -$22.3K
CPAY icon
612
Corpay
CPAY
$25.8B
$4.03K ﹤0.01%
14
– –
FLRN icon
613
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.01K ﹤0.01%
130
– –
BAH icon
614
Booz Allen Hamilton
BAH
$8.65B
$4K ﹤0.01%
40
– –
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.98K ﹤0.01%
19
– –
CASY icon
616
Casey's General Stores
CASY
$31.6B
$3.96K ﹤0.01%
7
– –
CTRA
617
DELISTED
Coterra Energy
CTRA
$3.95K ﹤0.01%
167
+56
+50% +$1.35K
IEX icon
618
IDEX
IEX
$17.5B
$3.91K ﹤0.01%
24
– –
HLT icon
619
Hilton Worldwide
HLT
$73B
$3.89K ﹤0.01%
15
– –
A icon
620
Agilent Technologies
A
$39.9B
$3.86K ﹤0.01%
30
– –
MCHP icon
621
Microchip Technology
MCHP
$42.2B
$3.85K ﹤0.01%
60
– –
RMD icon
622
ResMed
RMD
$32.4B
$3.83K ﹤0.01%
14
– –
AGM icon
623
Federal Agricultural Mortgage
AGM
$2.58B
$3.7K ﹤0.01%
22
– –
RGTI icon
624
Rigetti Computing
RGTI
$5.58B
$3.69K ﹤0.01%
124
-18
-13% -$316
ARGX icon
625
argenx
ARGX
$54.3B
$3.69K ﹤0.01%
5
– –
23 24
25
26 27

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PP
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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.