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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
IVZ icon
676
Invesco
IVZ
$14.2B
$3.1K ﹤0.01%
118
– –
MAGA icon
677
Truth Social America First ETF
MAGA
$31.7M
$3.08K ﹤0.01%
60
– –
BC icon
678
Brunswick
BC
$5.47B
$3.04K ﹤0.01%
41
– –
MICC
679
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$3.01K ﹤0.01%
+190
New +$2.98K
CVLT icon
680
Commault Systems
CVLT
$5.51B
$3.01K ﹤0.01%
24
– –
PFG icon
681
Principal Financial Group
PFG
$24.6B
$3K ﹤0.01%
34
– –
AM icon
682
Antero Midstream
AM
$10.1B
$2.99K ﹤0.01%
168
– –
SLGN icon
683
Silgan Holdings
SLGN
$4.51B
$2.99K ﹤0.01%
74
– –
TDC icon
684
Teradata
TDC
$2.47B
$2.98K ﹤0.01%
98
– –
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.52B
$2.98K ﹤0.01%
51
-9
-15% -$532
JBHT icon
686
JB Hunt Transport Services
JBHT
$25.7B
$2.92K ﹤0.01%
15
– –
INVH icon
687
Invitation Homes
INVH
$18.1B
$2.89K ﹤0.01%
103
-7,692
-99% -$215K
MRCY icon
688
Mercury Systems
MRCY
$6.5B
$2.85K ﹤0.01%
39
– –
PODD icon
689
Insulet
PODD
$9.27B
$2.84K ﹤0.01%
10
– –
LUV icon
690
Southwest Airlines
LUV
$24B
$2.82K ﹤0.01%
68
– –
IRDM icon
691
Iridium Communications
IRDM
$5.13B
$2.8K ﹤0.01%
161
– –
HIW icon
692
Highwoods Properties
HIW
$3.58B
$2.76K ﹤0.01%
107
– –
HOLX
693
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
37
– –
P
694
Everpure Inc
P
$28.2B
$2.75K ﹤0.01%
41
– –
EAT icon
695
Brinker International
EAT
$9.69B
$2.73K ﹤0.01%
19
– –
RES icon
696
RPC Inc
RES
$1.29B
$2.72K ﹤0.01%
500
– –
IQV icon
697
IQVIA
IQV
$39B
$2.71K ﹤0.01%
12
– –
ZS icon
698
Zscaler
ZS
$26.2B
$2.7K ﹤0.01%
12
-90
-88% -$25.4K
UAL icon
699
United Airlines
UAL
$43.3B
$2.68K ﹤0.01%
24
– –
GTLS
700
DELISTED
Chart Industries
GTLS
$2.68K ﹤0.01%
13
– –
26 27
28
29 30

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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.