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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
CAT icon
51
Caterpillar
CAT
$385B
$1.54M 0.29%
2,693
+126
+5% +$70K
MA icon
52
Mastercard
MA
$501B
$1.51M 0.29%
2,652
+33
+1% +$18.4K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.5M 0.29%
5,778
-90
-2% -$24K
SHW icon
54
Sherwin-Williams
SHW
$85.9B
$1.42M 0.27%
4,397
+3,455
+367% +$1.16M
GS icon
55
Goldman Sachs
GS
$303B
$1.41M 0.27%
1,608
-77
-5% -$62.8K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$1.36M 0.26%
16,911
+51
+0.3% +$4.16K
NFLX icon
57
Netflix
NFLX
$305B
$1.33M 0.25%
14,137
-8,983
-39% -$968K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$1.28M 0.24%
23,688
+5,950
+34% +$286K
PG icon
59
Procter & Gamble
PG
$337B
$1.2M 0.23%
8,341
-570
-6% -$84K
ABT icon
60
Abbott
ABT
$186B
$1.18M 0.22%
9,390
+5,074
+118% +$646K
ECL icon
61
Ecolab
ECL
$78.6B
$1.08M 0.21%
4,094
+4,044
+8,088% +$1.08M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.06M 0.2%
12,810
– –
MCK icon
63
McKesson
MCK
$97.1B
$1.06M 0.2%
1,287
+431
+50% +$352K
FCX icon
64
Freeport-McMoran
FCX
$91.4B
$1.06M 0.2%
20,797
+20,450
+5,893% +$886K
AMGN icon
65
Amgen
AMGN
$204B
$1.05M 0.2%
3,213
+1,758
+121% +$558K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.2B
$1.05M 0.2%
14,131
– –
APD icon
67
Air Products & Chemicals
APD
$65.2B
$1.02M 0.2%
4,147
+3,137
+311% +$795K
CSCO icon
68
Cisco
CSCO
$457B
$927K 0.18%
12,038
+589
+5% +$43.7K
MCD icon
69
McDonald's
MCD
$190B
$926K 0.18%
3,029
+90
+3% +$27.6K
STLD icon
70
Steel Dynamics
STLD
$37B
$915K 0.17%
5,384
+2,365
+78% +$376K
VRT icon
71
Vertiv
VRT
$101B
$858K 0.16%
5,293
-2,467
-32% -$428K
NEE icon
72
NextEra Energy
NEE
$181B
$825K 0.16%
10,279
+237
+2% +$19.6K
LMT icon
73
Lockheed Martin
LMT
$135B
$809K 0.15%
1,672
-2
-0.1% -$957
ETN icon
74
Eaton
ETN
$170B
$797K 0.15%
2,502
+95
+4% +$33.7K
MDT icon
75
Medtronic
MDT
$111B
$796K 0.15%
8,223
+3,530
+75% +$343K
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 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.