We are live on ! Find out more
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
TDG icon
676
TransDigm Group
TDG
$70.2B
$2.64K ﹤0.01%
2
– –
VTLE
677
DELISTED
Vital Energy
VTLE
$2.63K ﹤0.01%
156
– –
IT icon
678
Gartner
IT
$12.5B
$2.63K ﹤0.01%
10
-3
-23% -$875
EMN icon
679
Eastman Chemical
EMN
$8.39B
$2.62K ﹤0.01%
41
– –
CRGY icon
680
Crescent Energy
CRGY
$3.63B
$2.61K ﹤0.01%
293
– –
GTLS
681
DELISTED
Chart Industries
GTLS
$2.6K ﹤0.01%
13
– –
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.6K ﹤0.01%
48
+14
+41% +$801
IBN icon
683
ICICI Bank
IBN
$109B
$2.6K ﹤0.01%
86
– –
BC icon
684
Brunswick
BC
$5.43B
$2.59K ﹤0.01%
41
-1,016
-96% -$63K
HUBB icon
685
Hubbell
HUBB
$27.1B
$2.58K ﹤0.01%
6
– –
RIVN icon
686
Rivian
RIVN
$22.5B
$2.57K ﹤0.01%
175
– –
CMA
687
DELISTED
Comerica
CMA
$2.56K ﹤0.01%
37
– –
FN icon
688
Fabrinet
FN
$18.7B
$2.55K ﹤0.01%
7
– –
BXP icon
689
Boston Properties
BXP
$11.2B
$2.55K ﹤0.01%
34
– –
HWM icon
690
Howmet Aerospace
HWM
$117B
$2.55K ﹤0.01%
13
– –
THG icon
691
Hanover Insurance
THG
$7.98B
$2.54K ﹤0.01%
14
– –
RGEN icon
692
Repligen
RGEN
$8.95B
$2.54K ﹤0.01%
19
+3
+19% +$364
UPST icon
693
Upstart Holdings
UPST
$2.89B
$2.54K ﹤0.01%
50
– –
LAD icon
694
Lithia Motors
LAD
$8.1B
$2.53K ﹤0.01%
8
– –
RS icon
695
Reliance Steel & Aluminium
RS
$21.5B
$2.53K ﹤0.01%
9
– –
VFC icon
696
VF Corp
VFC
$5.98B
$2.53K ﹤0.01%
175
– –
KD icon
697
Kyndryl
KD
$3.07B
$2.52K ﹤0.01%
84
– –
DOC icon
698
Healthpeak Properties
DOC
$15B
$2.51K ﹤0.01%
131
– –
OLN icon
699
Olin
OLN
$2.13B
$2.5K ﹤0.01%
100
-59
-37% -$1.31K
HOLX
700
DELISTED
Hologic
HOLX
$2.5K ﹤0.01%
37
-14
-27% -$929
26 27
28
29 30

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.