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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
MRNA icon
626
Moderna
MRNA
$22.5B
$4.04K ﹤0.01%
137
+6
+5% +$163
GTO icon
627
Invesco Total Return Bond ETF
GTO
$2.44B
$4.03K ﹤0.01%
85
– –
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.03K ﹤0.01%
19
– –
DOC icon
629
Healthpeak Properties
DOC
$15B
$4K ﹤0.01%
249
+118
+90% +$2.08K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
130
– –
FE icon
631
FirstEnergy
FE
$27.7B
$3.98K ﹤0.01%
89
– –
SFM icon
632
Sprouts Farmers Market
SFM
$7.94B
$3.98K ﹤0.01%
50
– –
TKO icon
633
TKO Group
TKO
$13.7B
$3.97K ﹤0.01%
19
-1,347
-99% -$262K
CSGP icon
634
CoStar Group
CSGP
$12.2B
$3.97K ﹤0.01%
59
-5,965
-99% -$423K
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.96K ﹤0.01%
82
– –
GSK icon
636
GSK
GSK
$103B
$3.96K ﹤0.01%
80
– –
SIRI icon
637
SiriusXM
SIRI
$10.3B
$3.88K ﹤0.01%
194
– –
CASY icon
638
Casey's General Stores
CASY
$31.6B
$3.87K ﹤0.01%
7
– –
AGM icon
639
Federal Agricultural Mortgage
AGM
$2.58B
$3.86K ﹤0.01%
22
– –
BLDR icon
640
Builders FirstSource
BLDR
$8.16B
$3.81K ﹤0.01%
37
– –
QBTS icon
641
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$3.77K ﹤0.01%
144
-49
-25% -$1.43K
VFC icon
642
VF Corp
VFC
$5.98B
$3.74K ﹤0.01%
207
+32
+18% +$519
ALB icon
643
Albemarle
ALB
$14B
$3.69K ﹤0.01%
26
– –
CGNX icon
644
Cognex
CGNX
$11.8B
$3.67K ﹤0.01%
102
– –
BRO icon
645
Brown & Brown
BRO
$23.7B
$3.67K ﹤0.01%
46
– –
FSLR icon
646
First Solar
FSLR
$25.4B
$3.66K ﹤0.01%
14
+3
+27% +$757
NXJ
647
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.64K ﹤0.01%
288
– –
MFC icon
648
Manulife Financial
MFC
$73.9B
$3.63K ﹤0.01%
100
– –
CE icon
649
Celanese
CE
$4.73B
$3.59K ﹤0.01%
85
+30
+55% +$1.22K
LMND icon
650
Lemonade
LMND
$4.03B
$3.56K ﹤0.01%
50
– –
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 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.