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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
PKG icon
726
Packaging Corp of America
PKG
$22.8B
$2.19K ﹤0.01%
10
– –
LUV icon
727
Southwest Airlines
LUV
$23.9B
$2.17K ﹤0.01%
68
– –
AR icon
728
Antero Resources
AR
$10.6B
$2.15K ﹤0.01%
64
– –
ALB icon
729
Albemarle
ALB
$14B
$2.12K ﹤0.01%
26
– –
TDC icon
730
Teradata
TDC
$2.47B
$2.11K ﹤0.01%
98
-8
-8% -$172
SDGR icon
731
Schrodinger
SDGR
$1.23B
$2.11K ﹤0.01%
105
+47
+81% +$944
MOH icon
732
Molina Healthcare
MOH
$10.2B
$2.1K ﹤0.01%
11
+9
+450% +$1.66K
TWLO icon
733
Twilio
TWLO
$29.3B
$2.1K ﹤0.01%
21
+9
+75% +$1.01K
J icon
734
Jacobs Solutions
J
$17.1B
$2.1K ﹤0.01%
14
– –
GAB icon
735
Gabelli Equity Trust
GAB
$1.78B
$2.09K ﹤0.01%
343
– –
IOT icon
736
Samsara
IOT
$22.6B
$2.09K ﹤0.01%
56
– –
RDN icon
737
Radian Group
RDN
$5.21B
$2.06K ﹤0.01%
57
– –
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.05K ﹤0.01%
10
– –
HP icon
739
Helmerich & Payne
HP
$3.33B
$2.03K ﹤0.01%
92
– –
PK icon
740
Park Hotels & Resorts
PK
$3.01B
$2.03K ﹤0.01%
183
+68
+59% +$765
JBHT icon
741
JB Hunt Transport Services
JBHT
$25.6B
$2.01K ﹤0.01%
15
– –
CNC icon
742
Centene
CNC
$33.1B
$2K ﹤0.01%
56
-22
-28% -$665
HBAN icon
743
Huntington Bancshares
HBAN
$35.6B
$1.99K ﹤0.01%
114
– –
PII icon
744
Polaris
PII
$4.16B
$1.98K ﹤0.01%
34
– –
APLE icon
745
Apple Hospitality REIT
APLE
$3.91B
$1.97K ﹤0.01%
+164
New +$2.03K
GRMN
746
Garmin
GRMN
$58.3B
$1.97K ﹤0.01%
8
– –
BF.B icon
747
Brown-Forman Class B
BF.B
$13B
$1.97K ﹤0.01%
+72
New +$2.09K
CVBF icon
748
CVB Financial
CVBF
$4.03B
$1.97K ﹤0.01%
104
– –
AAON icon
749
Aaon
AAON
$7.63B
$1.96K ﹤0.01%
+21
New +$1.72K
SEDG icon
750
SolarEdge
SEDG
$2.06B
$1.96K ﹤0.01%
53
– –
28 29
30
31 32

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PP
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MCA
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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 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.