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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
CMG icon
751
Chipotle Mexican Grill
CMG
$43.7B
$1.96K ﹤0.01%
50
– –
OSUR icon
752
OraSure Technologies
OSUR
$286M
$1.94K ﹤0.01%
605
– –
ICLR icon
753
Icon
ICLR
$12.6B
$1.93K ﹤0.01%
11
– –
COO icon
754
Cooper Companies
COO
$14.6B
$1.92K ﹤0.01%
28
– –
VVX icon
755
V2X
VVX
$2.44B
$1.92K ﹤0.01%
33
– –
WFRD icon
756
Weatherford International
WFRD
$6.27B
$1.92K ﹤0.01%
28
– –
POR icon
757
Portland General Electric
POR
$5.79B
$1.92K ﹤0.01%
43
– –
WCC
758
WESCO International
WCC
$18.2B
$1.9K ﹤0.01%
9
– –
NYT icon
759
New York Times
NYT
$10.6B
$1.9K ﹤0.01%
33
– –
XRAY icon
760
Dentsply Sirona
XRAY
$2.76B
$1.86K ﹤0.01%
145
+119
+458% +$1.73K
FANG icon
761
Diamondback Energy
FANG
$52.4B
$1.86K ﹤0.01%
13
– –
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.82K ﹤0.01%
40
– –
TGTX icon
763
TG Therapeutics
TGTX
$7.64B
$1.81K ﹤0.01%
50
– –
VAL icon
764
Valaris
VAL
$5.33B
$1.8K ﹤0.01%
37
– –
KMT icon
765
Kennametal
KMT
$2.6B
$1.8K ﹤0.01%
86
– –
SAIA icon
766
Saia
SAIA
$9.52B
$1.8K ﹤0.01%
6
– –
EFX icon
767
Equifax
EFX
$20.8B
$1.8K ﹤0.01%
7
– –
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.8K ﹤0.01%
20
– –
TEX icon
769
Terex
TEX
$7.55B
$1.8K ﹤0.01%
35
– –
VOYA icon
770
Voya Financial
VOYA
$9.08B
$1.8K ﹤0.01%
24
– –
BABA icon
771
Alibaba
BABA
$308B
$1.79K ﹤0.01%
10
– –
SWK icon
772
Stanley Black & Decker
SWK
$15.6B
$1.78K ﹤0.01%
24
– –
AGO icon
773
Assured Guaranty
AGO
$3.66B
$1.78K ﹤0.01%
21
– –
PVH icon
774
PVH
PVH
$4.01B
$1.76K ﹤0.01%
+21
New +$1.65K
MTSI icon
775
MACOM Technology Solutions
MTSI
$20.1B
$1.74K ﹤0.01%
14
– –
29 30
31
32 33

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
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WMG
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CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.