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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
+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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.43M 0.28%
28,513
+4,395
+18% +$216K
PEG icon
52
Public Service Enterprise Group
PEG
$38.1B
$1.41M 0.27%
16,860
+5
+0% +$419
PG icon
53
Procter & Gamble
PG
$337B
$1.37M 0.26%
8,911
+29
+0.3% +$4.53K
GS icon
54
Goldman Sachs
GS
$301B
$1.34M 0.26%
1,685
+17
+1% +$12.6K
AMT icon
55
American Tower
AMT
$80.6B
$1.29M 0.25%
6,663
+206
+3% +$42.9K
CAT icon
56
Caterpillar
CAT
$383B
$1.22M 0.24%
2,567
+11
+0.4% +$4.7K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.19M 0.23%
22,690
+292
+1% +$15K
VRT icon
58
Vertiv
VRT
$101B
$1.17M 0.23%
7,760
+124
+2% +$16.5K
EQIX icon
59
Equinix
EQIX
$102B
$1.13M 0.22%
1,449
+57
+4% +$44.5K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.03M 0.2%
12,810
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$21.2B
$1.02M 0.2%
14,131
– –
T icon
62
AT&T
T
$162B
$1.01M 0.19%
35,592
+1,026
+3% +$29.1K
VZ icon
63
Verizon
VZ
$198B
$934K 0.18%
21,240
+844
+4% +$36.5K
UNH icon
64
UnitedHealth
UNH
$378B
$918K 0.18%
2,657
-414
-13% -$125K
ETN icon
65
Eaton
ETN
$169B
$901K 0.17%
2,407
+51
+2% +$18.5K
MCD icon
66
McDonald's
MCD
$191B
$893K 0.17%
2,939
+57
+2% +$17.3K
WBD icon
67
Warner Bros
WBD
$65.9B
$887K 0.17%
45,404
-9,710
-18% -$132K
LIN icon
68
Linde
LIN
$221B
$854K 0.16%
1,797
+12
+0.7% +$5.68K
LMT icon
69
Lockheed Martin
LMT
$134B
$836K 0.16%
1,674
+12
+0.7% +$5.45K
SPG icon
70
Simon Property Group
SPG
$74.4B
$821K 0.16%
4,376
+132
+3% +$22.8K
O icon
71
Realty Income
O
$58.9B
$817K 0.16%
13,443
+710
+6% +$41.4K
EA icon
72
Electronic Arts
EA
$53B
$810K 0.16%
4,017
+135
+3% +$22.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$800K 0.15%
17,738
-63
-0.4% -$2.94K
DLR icon
74
Digital Realty Trust
DLR
$71.3B
$799K 0.15%
4,624
+144
+3% +$24.6K
OKLO
75
Oklo
OKLO
$7.26B
$789K 0.15%
7,066
+101
+1% +$7.91K
1 2
3
4 5

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.