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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
IR icon
776
Ingersoll Rand
IR
$34.9B
$1.74K ﹤0.01%
21
– –
NATL icon
777
NCR Atleos
NATL
$3.45B
$1.73K ﹤0.01%
44
-208
-83% -$7.24K
ENS icon
778
EnerSys
ENS
$6.92B
$1.7K ﹤0.01%
15
– –
COTY icon
779
Coty
COTY
$2.49B
$1.66K ﹤0.01%
411
– –
IBKR icon
780
Interactive Brokers
IBKR
$39.5B
$1.65K ﹤0.01%
24
– –
GDDY icon
781
GoDaddy
GDDY
$11.6B
$1.64K ﹤0.01%
12
-7
-37% -$1.08K
MAS icon
782
Masco
MAS
$15.2B
$1.62K ﹤0.01%
23
– –
DXCM icon
783
DexCom
DXCM
$31.2B
$1.61K ﹤0.01%
24
+18
+300% +$1.42K
PINS icon
784
Pinterest
PINS
$13.1B
$1.61K ﹤0.01%
50
– –
CHH icon
785
Choice Hotels
CHH
$5.09B
$1.6K ﹤0.01%
15
– –
NI icon
786
NiSource
NI
$20.6B
$1.6K ﹤0.01%
37
– –
TFX icon
787
Teleflex
TFX
$6.06B
$1.59K ﹤0.01%
13
-13
-50% -$1.58K
SRDX
788
DELISTED
Surmodics
SRDX
$1.58K ﹤0.01%
53
– –
CCOI icon
789
Cogent Communications
CCOI
$644M
$1.57K ﹤0.01%
41
-31
-43% -$1.29K
CZR icon
790
Caesars Entertainment
CZR
$6.13B
$1.57K ﹤0.01%
58
– –
TALO icon
791
Talos Energy
TALO
$2.37B
$1.56K ﹤0.01%
163
– –
LUMN icon
792
Lumen
LUMN
$6.26B
$1.55K ﹤0.01%
253
-35
-12% -$168
QDEL icon
793
QuidelOrtho
QDEL
$1.19B
$1.53K ﹤0.01%
+52
New +$1.42K
OZK icon
794
Bank OZK
OZK
$5.63B
$1.53K ﹤0.01%
30
– –
NTES icon
795
NetEase
NTES
$82B
$1.52K ﹤0.01%
10
– –
CDE icon
796
Coeur Mining
CDE
$18B
$1.5K ﹤0.01%
80
– –
TREX icon
797
Trex
TREX
$5.15B
$1.5K ﹤0.01%
29
– –
VGT icon
798
Vanguard Information Technology ETF
VGT
$147B
$1.49K ﹤0.01%
16
-8
-33% -$699
UDR icon
799
UDR
UDR
$12.4B
$1.49K ﹤0.01%
40
– –
CC icon
800
Chemours
CC
$2.19B
$1.49K ﹤0.01%
94
-103
-52% -$1.49K
30 31
32
33 34

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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
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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.