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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
TMDX icon
701
Transmedics
TMDX
$2.65B
$2.68K ﹤0.01%
22
– –
KVUE icon
702
Kenvue
KVUE
$37.7B
$2.67K ﹤0.01%
+155
New +$2.53K
LEN icon
703
Lennar Class A
LEN
$21.2B
$2.67K ﹤0.01%
26
– –
HWM icon
704
Howmet Aerospace
HWM
$116B
$2.67K ﹤0.01%
13
– –
HUBB icon
705
Hubbell
HUBB
$27.2B
$2.67K ﹤0.01%
6
– –
TDG icon
706
TransDigm Group
TDG
$69.9B
$2.66K ﹤0.01%
2
– –
LAD icon
707
Lithia Motors
LAD
$8.2B
$2.66K ﹤0.01%
8
– –
PBF icon
708
PBF Energy
PBF
$7.33B
$2.66K ﹤0.01%
98
– –
ADM icon
709
Archer Daniels Midland
ADM
$37.6B
$2.65K ﹤0.01%
46
– –
HP icon
710
Helmerich & Payne
HP
$3.35B
$2.64K ﹤0.01%
92
– –
CUZ icon
711
Cousins Properties
CUZ
$5.07B
$2.63K ﹤0.01%
102
– –
RS icon
712
Reliance Steel & Aluminium
RS
$21.5B
$2.6K ﹤0.01%
9
– –
ELF icon
713
e.l.f. Beauty
ELF
$5.16B
$2.59K ﹤0.01%
34
+30
+750% +$2.95K
THG icon
714
Hanover Insurance
THG
$7.98B
$2.56K ﹤0.01%
14
– –
EW icon
715
Edwards Lifesciences
EW
$51.4B
$2.56K ﹤0.01%
30
-301
-91% -$24.7K
MTG icon
716
MGIC Investment
MTG
$6.28B
$2.54K ﹤0.01%
87
– –
NNN icon
717
NNN REIT
NNN
$8.98B
$2.54K ﹤0.01%
64
– –
TXNM
718
TXNM Energy Inc
TXNM
$5.93B
$2.53K ﹤0.01%
43
– –
RHI icon
719
Robert Half
RHI
$4.16B
$2.53K ﹤0.01%
93
+63
+210% +$1.8K
IT icon
720
Gartner
IT
$12.5B
$2.52K ﹤0.01%
10
– –
CPRT icon
721
Copart
CPRT
$26.8B
$2.51K ﹤0.01%
64
– –
WST icon
722
West Pharmaceutical
WST
$24.7B
$2.48K ﹤0.01%
9
– –
TECH icon
723
Bio-Techne
TECH
$11.2B
$2.47K ﹤0.01%
42
– –
VST icon
724
Vistra
VST
$47.5B
$2.42K ﹤0.01%
15
– –
LAMR icon
725
Lamar Advertising Co
LAMR
$16B
$2.41K ﹤0.01%
19
– –
27 28
29
30 31

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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.