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
MTG icon
701
MGIC Investment
MTG
$6.27B
$2.47K ﹤0.01%
87
– –
TMDX icon
702
Transmedics
TMDX
$2.64B
$2.47K ﹤0.01%
22
– –
CTAS icon
703
Cintas
CTAS
$80.6B
$2.46K ﹤0.01%
12
– –
CNK icon
704
Cinemark Holdings
CNK
$4.38B
$2.44K ﹤0.01%
87
– –
TXNM
705
TXNM Energy Inc
TXNM
$5.91B
$2.43K ﹤0.01%
43
– –
FSLR icon
706
First Solar
FSLR
$25.4B
$2.43K ﹤0.01%
11
– –
EAT icon
707
Brinker International
EAT
$9.69B
$2.41K ﹤0.01%
19
– –
RES icon
708
RPC Inc
RES
$1.28B
$2.38K ﹤0.01%
500
– –
WST icon
709
West Pharmaceutical
WST
$24.7B
$2.36K ﹤0.01%
9
– –
BKR icon
710
Baker Hughes
BKR
$61.2B
$2.34K ﹤0.01%
48
– –
TECH icon
711
Bio-Techne
TECH
$11.2B
$2.34K ﹤0.01%
42
+35
+500% +$1.88K
SCI icon
712
Service Corp International
SCI
$11.6B
$2.33K ﹤0.01%
28
– –
LAMR icon
713
Lamar Advertising Co
LAMR
$16.1B
$2.33K ﹤0.01%
19
– –
UAL icon
714
United Airlines
UAL
$43.1B
$2.32K ﹤0.01%
24
– –
CE icon
715
Celanese
CE
$4.73B
$2.31K ﹤0.01%
55
– –
KTB icon
716
Kontoor Brands
KTB
$4.62B
$2.31K ﹤0.01%
29
– –
FOXF icon
717
Fox Factory Holding Corp
FOXF
$824M
$2.31K ﹤0.01%
95
+35
+58% +$986
IQV icon
718
IQVIA
IQV
$38.9B
$2.28K ﹤0.01%
12
-15
-56% -$2.73K
CIVI
719
DELISTED
Civitas Resources
CIVI
$2.27K ﹤0.01%
70
-51
-42% -$1.63K
MSCI icon
720
MSCI
MSCI
$41.6B
$2.27K ﹤0.01%
4
– –
CLSK icon
721
CleanSpark
CLSK
$3.46B
$2.26K ﹤0.01%
156
– –
ALGN icon
722
Align Technology
ALGN
$12.5B
$2.25K ﹤0.01%
18
– –
LKQ icon
723
LKQ Corp
LKQ
$6.1B
$2.23K ﹤0.01%
73
– –
SPUS icon
724
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$2.22K ﹤0.01%
45
+7
+18% +$327
FTRE icon
725
Fortrea Holdings
FTRE
$1.81B
$2.22K ﹤0.01%
264
– –
27 28
29
30 31

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.