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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
NOG icon
751
Northern Oil and Gas
NOG
$2.17B
$2.08K ﹤0.01%
95
+59
+164% +$1.32K
OLN icon
752
Olin
OLN
$2.13B
$2.08K ﹤0.01%
100
– –
LULU icon
753
lululemon athletica
LULU
$14B
$2.08K ﹤0.01%
10
+5
+100% +$906
RDN icon
754
Radian Group
RDN
$5.19B
$2.05K ﹤0.01%
57
– –
TDY icon
755
Teledyne Technologies
TDY
$32B
$2.04K ﹤0.01%
4
+2
+100% +$1.05K
RGTI icon
756
Rigetti Computing
RGTI
$5.62B
$2.04K ﹤0.01%
92
-32
-26% -$1.04K
SOUN icon
757
SoundHound AI
SOUN
$2.81B
$2.02K ﹤0.01%
203
+200
+6,667% +$2.88K
NOVT icon
758
Novanta
NOVT
$5.58B
$2.02K ﹤0.01%
+17
New +$1.94K
CNK icon
759
Cinemark Holdings
CNK
$4.44B
$2.02K ﹤0.01%
87
– –
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.02K ﹤0.01%
34
-14
-29% -$762
NSP icon
761
Insperity
NSP
$1.98B
$2.01K ﹤0.01%
+52
New +$2.08K
ICLR icon
762
Icon
ICLR
$12.7B
$2K ﹤0.01%
11
– –
HBAN icon
763
Huntington Bancshares
HBAN
$35.7B
$2K ﹤0.01%
114
– –
PSKY
764
Paramount Skydance Corp
PSKY
$9.8B
$1.98K ﹤0.01%
147
-11,999
-99% -$187K
KMX icon
765
CarMax
KMX
$8.05B
$1.97K ﹤0.01%
51
+34
+200% +$1.36K
PK icon
766
Park Hotels & Resorts
PK
$3.04B
$1.97K ﹤0.01%
184
+1
+0.5% +$11
LUMN icon
767
Lumen
LUMN
$6.3B
$1.96K ﹤0.01%
253
– –
SAIA icon
768
Saia
SAIA
$9.65B
$1.96K ﹤0.01%
6
– –
APLE icon
769
Apple Hospitality REIT
APLE
$3.91B
$1.96K ﹤0.01%
164
– –
CVBF icon
770
CVB Financial
CVBF
$4.06B
$1.96K ﹤0.01%
104
– –
FANG icon
771
Diamondback Energy
FANG
$52.4B
$1.96K ﹤0.01%
13
– –
KALU icon
772
Kaiser Aluminum
KALU
$2.94B
$1.95K ﹤0.01%
17
– –
MARA icon
773
Marathon Digital Holdings
MARA
$4.32B
$1.9K ﹤0.01%
+212
New +$3.13K
AGO icon
774
Assured Guaranty
AGO
$3.66B
$1.89K ﹤0.01%
21
– –
SDGR icon
775
Schrodinger
SDGR
$1.22B
$1.88K ﹤0.01%
105
– –
29 30
31
32 33

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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.