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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
MTSI icon
726
MACOM Technology Solutions
MTSI
$20.6B
$2.4K ﹤0.01%
14
– –
IBN icon
727
ICICI Bank
IBN
$109B
$2.38K ﹤0.01%
80
-6
-7% -$184
BXP icon
728
Boston Properties
BXP
$11.1B
$2.32K ﹤0.01%
34
– –
CNC icon
729
Centene
CNC
$33.6B
$2.31K ﹤0.01%
56
– –
SPUS icon
730
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$2.3K ﹤0.01%
45
– –
MSCI icon
731
MSCI
MSCI
$41.5B
$2.29K ﹤0.01%
4
– –
NYT icon
732
New York Times
NYT
$10.3B
$2.29K ﹤0.01%
33
– –
CTAS icon
733
Cintas
CTAS
$80.5B
$2.26K ﹤0.01%
12
– –
ACLS icon
734
Axcelis
ACLS
$4.16B
$2.25K ﹤0.01%
28
– –
KD icon
735
Kyndryl
KD
$3.14B
$2.23K ﹤0.01%
84
– –
AR icon
736
Antero Resources
AR
$10.7B
$2.21K ﹤0.01%
64
– –
ENS icon
737
EnerSys
ENS
$7.07B
$2.2K ﹤0.01%
15
– –
WCC
738
WESCO International
WCC
$18.3B
$2.2K ﹤0.01%
9
– –
WFRD icon
739
Weatherford International
WFRD
$6.29B
$2.19K ﹤0.01%
28
– –
UPST icon
740
Upstart Holdings
UPST
$2.97B
$2.19K ﹤0.01%
50
– –
BKR icon
741
Baker Hughes
BKR
$61B
$2.19K ﹤0.01%
48
– –
SCI icon
742
Service Corp International
SCI
$11.6B
$2.18K ﹤0.01%
28
– –
OKTA icon
743
Okta
OKTA
$25.7B
$2.16K ﹤0.01%
+25
New +$2.18K
PII icon
744
Polaris
PII
$4.23B
$2.15K ﹤0.01%
34
– –
PUMP icon
745
ProPetro Holding
PUMP
$1.37B
$2.15K ﹤0.01%
226
-415
-65% -$3.61K
MNST icon
746
Monster Beverage
MNST
$92.7B
$2.15K ﹤0.01%
28
+15
+115% +$1.07K
XRAY icon
747
Dentsply Sirona
XRAY
$2.77B
$2.15K ﹤0.01%
185
+40
+28% +$470
GAB icon
748
Gabelli Equity Trust
GAB
$1.78B
$2.12K ﹤0.01%
343
– –
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.11K ﹤0.01%
10
– –
POR icon
750
Portland General Electric
POR
$5.76B
$2.09K ﹤0.01%
43
– –
28 29
30
31 32

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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.