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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
TEX icon
776
Terex
TEX
$7.59B
$1.87K ﹤0.01%
35
– –
VAL icon
777
Valaris
VAL
$5.32B
$1.86K ﹤0.01%
37
– –
OMCL icon
778
Omnicell
OMCL
$1.7B
$1.86K ﹤0.01%
41
– –
SWK icon
779
Stanley Black & Decker
SWK
$15.5B
$1.86K ﹤0.01%
25
+1
+4% +$70
CMG icon
780
Chipotle Mexican Grill
CMG
$44B
$1.85K ﹤0.01%
50
– –
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.83K ﹤0.01%
40
– –
FOXA icon
782
Fox Class A
FOXA
$24.4B
$1.83K ﹤0.01%
25
-6,464
-100% -$422K
AESI icon
783
Atlas Energy Solutions
AESI
$1.34B
$1.82K ﹤0.01%
193
+84
+77% +$849
AMKR icon
784
Amkor Technology
AMKR
$13.8B
$1.82K ﹤0.01%
46
– –
VVX icon
785
V2X
VVX
$2.48B
$1.8K ﹤0.01%
33
– –
TALO icon
786
Talos Energy
TALO
$2.36B
$1.8K ﹤0.01%
163
– –
VOYA icon
787
Voya Financial
VOYA
$8.96B
$1.79K ﹤0.01%
24
– –
FFIV icon
788
F5
FFIV
$23.3B
$1.79K ﹤0.01%
7
-3
-30% -$807
FMC icon
789
FMC
FMC
$1.35B
$1.77K ﹤0.01%
127
+117
+1,170% +$2.23K
KTB icon
790
Kontoor Brands
KTB
$4.69B
$1.77K ﹤0.01%
29
– –
LYV icon
791
Live Nation Entertainment
LYV
$42.8B
$1.71K ﹤0.01%
12
-3,063
-100% -$440K
MDB icon
792
MongoDB
MDB
$30.4B
$1.68K ﹤0.01%
+4
New +$1.46K
NATL icon
793
NCR Atleos
NATL
$3.42B
$1.68K ﹤0.01%
44
– –
IR icon
794
Ingersoll Rand
IR
$34.8B
$1.66K ﹤0.01%
21
– –
LNTH icon
795
Lantheus
LNTH
$6.6B
$1.66K ﹤0.01%
25
– –
PAAS icon
796
Pan American Silver
PAAS
$20.4B
$1.66K ﹤0.01%
+32
New +$1.34K
LW icon
797
Lamb Weston
LW
$7.33B
$1.63K ﹤0.01%
39
-150
-79% -$8.83K
GRMN
798
Garmin
GRMN
$58.9B
$1.62K ﹤0.01%
8
– –
DT icon
799
Dynatrace
DT
$14.9B
$1.6K ﹤0.01%
37
-70
-65% -$3.26K
AAON icon
800
Aaon
AAON
$7.79B
$1.6K ﹤0.01%
21
– –
30 31
32
33 34

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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 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.