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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
BRKR icon
601
Bruker
BRKR
$7.99B
$4.53K ﹤0.01%
96
-10
-9% -$423
COIN icon
602
Coinbase
COIN
$39.5B
$4.52K ﹤0.01%
20
-7
-26% -$2.09K
COO icon
603
Cooper Companies
COO
$14.6B
$4.51K ﹤0.01%
55
+27
+96% +$2.02K
EWBC icon
604
East-West Bancorp
EWBC
$18.3B
$4.5K ﹤0.01%
40
– –
MCHP icon
605
Microchip Technology
MCHP
$42.2B
$4.46K ﹤0.01%
70
+10
+17% +$617
EHC icon
606
Encompass Health
EHC
$11B
$4.46K ﹤0.01%
42
– –
MUSA icon
607
Murphy USA
MUSA
$10.7B
$4.44K ﹤0.01%
11
– –
EXE
608
Expand Energy Corp
EXE
$21B
$4.42K ﹤0.01%
40
+11
+38% +$1.22K
FHN icon
609
First Horizon
FHN
$12.4B
$4.4K ﹤0.01%
183
– –
HLT icon
610
Hilton Worldwide
HLT
$73B
$4.31K ﹤0.01%
15
– –
EOG icon
611
EOG Resources
EOG
$71.5B
$4.31K ﹤0.01%
41
+30
+273% +$3.22K
IEX icon
612
IDEX
IEX
$17.5B
$4.27K ﹤0.01%
24
– –
VMO icon
613
Invesco Municipal Opportunity Trust
VMO
$656M
$4.26K ﹤0.01%
445
– –
KBH icon
614
KB Home
KBH
$3.61B
$4.23K ﹤0.01%
75
– –
CPAY icon
615
Corpay
CPAY
$25.8B
$4.21K ﹤0.01%
14
– –
CELH icon
616
Celsius Holdings
CELH
$7.45B
$4.21K ﹤0.01%
92
– –
ARGX icon
617
argenx
ARGX
$54.3B
$4.21K ﹤0.01%
5
– –
SWKS icon
618
Skyworks Solutions
SWKS
$10.1B
$4.19K ﹤0.01%
66
– –
RVTY icon
619
Revvity
RVTY
$12.8B
$4.16K ﹤0.01%
43
-4
-9% -$384
MANH icon
620
Manhattan Associates
MANH
$11.2B
$4.16K ﹤0.01%
24
– –
NET icon
621
Cloudflare
NET
$104B
$4.14K ﹤0.01%
21
– –
RCAT icon
622
Red Cat Holdings
RCAT
$1.32B
$4.12K ﹤0.01%
520
– –
LKQ icon
623
LKQ Corp
LKQ
$6.1B
$4.11K ﹤0.01%
136
+63
+86% +$1.9K
J icon
624
Jacobs Solutions
J
$17.1B
$4.11K ﹤0.01%
31
+17
+121% +$2.49K
NTAP icon
625
NetApp
NTAP
$36.6B
$4.07K ﹤0.01%
38
– –
23 24
25
26 27

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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 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.