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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
FLY
626
Firefly Aerospace
FLY
$3.75B
$3.67K ﹤0.01%
+125
New +$5.62K
NXJ
627
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.6K ﹤0.01%
288
– –
ZBRA icon
628
Zebra Technologies
ZBRA
$17.5B
$3.57K ﹤0.01%
12
– –
DTE icon
629
DTE Energy
DTE
$29.1B
$3.56K ﹤0.01%
25
– –
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$3.49K ﹤0.01%
25
-9
-26% -$1.3K
GSK icon
631
GSK
GSK
$103B
$3.49K ﹤0.01%
80
– –
BRKR icon
632
Bruker
BRKR
$7.99B
$3.45K ﹤0.01%
106
+10
+10% +$356
ARWR icon
633
Arrowhead Research
ARWR
$12.3B
$3.45K ﹤0.01%
100
-65
-39% -$1.43K
P
634
Everpure Inc
P
$27.8B
$3.44K ﹤0.01%
41
– –
HIW icon
635
Highwoods Properties
HIW
$3.58B
$3.4K ﹤0.01%
107
– –
MRNA icon
636
Moderna
MRNA
$22.5B
$3.38K ﹤0.01%
131
+114
+671% +$3.18K
PUMP icon
637
ProPetro Holding
PUMP
$1.35B
$3.36K ﹤0.01%
641
– –
BWA icon
638
BorgWarner
BWA
$13.7B
$3.34K ﹤0.01%
76
– –
DVN icon
639
Devon Energy
DVN
$48.5B
$3.33K ﹤0.01%
95
– –
AVTR icon
640
Avantor
AVTR
$9.04B
$3.32K ﹤0.01%
266
-43
-14% -$554
IDA icon
641
Idacorp
IDA
$8.29B
$3.3K ﹤0.01%
25
– –
LEN icon
642
Lennar Class A
LEN
$21.2B
$3.28K ﹤0.01%
26
-22
-46% -$2.73K
HUBS icon
643
HubSpot
HUBS
$12.8B
$3.27K ﹤0.01%
7
– –
AM icon
644
Antero Midstream
AM
$10B
$3.27K ﹤0.01%
168
– –
EZPW icon
645
Ezcorp Inc
EZPW
$1.83B
$3.24K ﹤0.01%
170
– –
FFIV icon
646
F5
FFIV
$23.4B
$3.23K ﹤0.01%
10
– –
RUN icon
647
Sunrun
RUN
$2.5B
$3.2K ﹤0.01%
185
– –
ALE
648
DELISTED
Allete
ALE
$3.19K ﹤0.01%
48
– –
SLGN icon
649
Silgan Holdings
SLGN
$4.51B
$3.18K ﹤0.01%
74
– –
SF
650
Stifel
SF
$12.8B
$3.18K ﹤0.01%
42
– –
24 25
26
27 28

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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.