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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
TKR icon
651
Timken Company
TKR
$9.13B
$3.53K ﹤0.01%
42
– –
CIVI
652
DELISTED
Civitas Resources
CIVI
$3.52K ﹤0.01%
130
+60
+86% +$1.74K
MKSI icon
653
MKS Inc
MKSI
$21.1B
$3.52K ﹤0.01%
22
– –
SF
654
Stifel
SF
$12.8B
$3.51K ﹤0.01%
42
– –
DVN icon
655
Devon Energy
DVN
$48.5B
$3.48K ﹤0.01%
95
– –
MAA icon
656
Mid-America Apartment Communities
MAA
$15.7B
$3.47K ﹤0.01%
25
– –
RIVN icon
657
Rivian
RIVN
$22.5B
$3.45K ﹤0.01%
175
– –
BWA icon
658
BorgWarner
BWA
$13.7B
$3.42K ﹤0.01%
76
– –
RUN icon
659
Sunrun
RUN
$2.5B
$3.4K ﹤0.01%
185
– –
RMD icon
660
ResMed
RMD
$32.5B
$3.37K ﹤0.01%
14
– –
QCLN icon
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.35K ﹤0.01%
75
– –
IOT icon
662
Samsara
IOT
$22.6B
$3.33K ﹤0.01%
94
+38
+68% +$1.47K
XYZ
663
Block Inc
XYZ
$50.1B
$3.32K ﹤0.01%
+51
New +$3.52K
BCE icon
664
BCE
BCE
$20.6B
$3.31K ﹤0.01%
+139
New +$3.24K
ACHR icon
665
Archer Aviation
ACHR
$3.97B
$3.31K ﹤0.01%
440
– –
EZPW icon
666
Ezcorp Inc
EZPW
$1.83B
$3.3K ﹤0.01%
170
– –
ALGN icon
667
Align Technology
ALGN
$12.5B
$3.28K ﹤0.01%
21
+3
+17% +$430
GIII icon
668
G-III Apparel Group
GIII
$1.54B
$3.24K ﹤0.01%
112
– –
CMA
669
DELISTED
Comerica
CMA
$3.24K ﹤0.01%
37
– –
INSP icon
670
Inspire Medical Systems
INSP
$1.73B
$3.23K ﹤0.01%
35
+23
+192% +$2.2K
FN icon
671
Fabrinet
FN
$18.7B
$3.19K ﹤0.01%
7
– –
IDA icon
672
Idacorp
IDA
$8.29B
$3.16K ﹤0.01%
25
– –
CNX icon
673
CNX Resources
CNX
$5.11B
$3.13K ﹤0.01%
85
– –
RGEN icon
674
Repligen
RGEN
$8.95B
$3.12K ﹤0.01%
19
– –
BILL icon
675
BILL Holdings
BILL
$4.81B
$3.11K ﹤0.01%
57
– –
25 26
27
28 29

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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.