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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
TKR icon
651
Timken Company
TKR
$9.2B
$3.16K ﹤0.01%
42
– –
MAGA icon
652
Truth Social America First ETF
MAGA
$31.6M
$3.15K ﹤0.01%
60
– –
QCLN icon
653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.15K ﹤0.01%
75
– –
MFC icon
654
Manulife Financial
MFC
$75B
$3.12K ﹤0.01%
100
– –
PODD icon
655
Insulet
PODD
$9.15B
$3.09K ﹤0.01%
10
– –
EXE
656
Expand Energy Corp
EXE
$21.2B
$3.08K ﹤0.01%
29
-8
-22% -$803
HSIC icon
657
Henry Schein
HSIC
$9.98B
$3.05K ﹤0.01%
46
– –
ONON icon
658
On Holding
ONON
$12.6B
$3.05K ﹤0.01%
+72
New +$3.43K
BILL icon
659
BILL Holdings
BILL
$4.71B
$3.02K ﹤0.01%
57
– –
MRCY icon
660
Mercury Systems
MRCY
$6.71B
$3.02K ﹤0.01%
39
– –
GIII icon
661
G-III Apparel Group
GIII
$1.53B
$2.98K ﹤0.01%
112
– –
PBF icon
662
PBF Energy
PBF
$7.25B
$2.96K ﹤0.01%
98
– –
CUZ icon
663
Cousins Properties
CUZ
$5.01B
$2.95K ﹤0.01%
102
– –
VST icon
664
Vistra
VST
$47.8B
$2.94K ﹤0.01%
15
– –
CPRT icon
665
Copart
CPRT
$26.5B
$2.88K ﹤0.01%
64
– –
PFG icon
666
Principal Financial Group
PFG
$24.7B
$2.82K ﹤0.01%
34
– –
IRDM icon
667
Iridium Communications
IRDM
$5.27B
$2.81K ﹤0.01%
161
-51
-24% -$1.26K
ADM icon
668
Archer Daniels Midland
ADM
$37.5B
$2.75K ﹤0.01%
46
– –
ACLS icon
669
Axcelis
ACLS
$4.2B
$2.73K ﹤0.01%
28
– –
CNX icon
670
CNX Resources
CNX
$5.13B
$2.73K ﹤0.01%
85
– –
NNN icon
671
NNN REIT
NNN
$8.97B
$2.73K ﹤0.01%
64
– –
MKSI icon
672
MKS Inc
MKSI
$20.7B
$2.72K ﹤0.01%
22
– –
IVZ icon
673
Invesco
IVZ
$14.3B
$2.71K ﹤0.01%
118
– –
LMND icon
674
Lemonade
LMND
$4.06B
$2.68K ﹤0.01%
50
– –
PTC icon
675
PTC
PTC
$15.1B
$2.64K ﹤0.01%
13
+2
+18% +$408
25 26
27
28 29

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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.