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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
JBLU icon
801
JetBlue
JBLU
$2.4B
$1.49K ﹤0.01%
302
– –
STRA icon
802
Strategic Education
STRA
$1.89B
$1.46K ﹤0.01%
17
– –
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.51B
$1.44K ﹤0.01%
23
– –
OLLI icon
804
Ollie's Bargain Outlet
OLLI
$4.74B
$1.41K ﹤0.01%
11
– –
AGG icon
805
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4K ﹤0.01%
14
– –
WAFD icon
806
WaFd
WAFD
$2.79B
$1.39K ﹤0.01%
46
– –
FUL icon
807
H.B. Fuller
FUL
$3.2B
$1.36K ﹤0.01%
23
– –
LSTR icon
808
Landstar System
LSTR
$6.09B
$1.35K ﹤0.01%
11
– –
OGE icon
809
OGE Energy
OGE
$9.71B
$1.34K ﹤0.01%
29
– –
ECOR icon
810
electroCore
ECOR
$58.9M
$1.34K ﹤0.01%
270
– –
TW icon
811
Tradeweb Markets
TW
$21.8B
$1.33K ﹤0.01%
12
– –
VRTS icon
812
Virtus Investment Partners
VRTS
$1.08B
$1.33K ﹤0.01%
7
– –
QLYS icon
813
Qualys
QLYS
$6.45B
$1.32K ﹤0.01%
10
– –
KALU icon
814
Kaiser Aluminum
KALU
$2.91B
$1.31K ﹤0.01%
17
– –
AMKR icon
815
Amkor Technology
AMKR
$13.4B
$1.31K ﹤0.01%
46
– –
LNTH icon
816
Lantheus
LNTH
$6.61B
$1.28K ﹤0.01%
25
– –
PHI icon
817
PLDT
PHI
$4.24B
$1.28K ﹤0.01%
68
– –
NLY icon
818
Annaly Capital Management
NLY
$17.1B
$1.28K ﹤0.01%
61
– –
BHF icon
819
Brighthouse Financial
BHF
$3.55B
$1.27K ﹤0.01%
24
– –
ERIE icon
820
Erie Indemnity
ERIE
$13.1B
$1.27K ﹤0.01%
4
– –
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.35B
$1.27K ﹤0.01%
15
– –
OMCL icon
822
Omnicell
OMCL
$1.69B
$1.25K ﹤0.01%
41
– –
AESI icon
823
Atlas Energy Solutions
AESI
$1.33B
$1.24K ﹤0.01%
109
-58
-35% -$711
EOG icon
824
EOG Resources
EOG
$71.5B
$1.23K ﹤0.01%
11
– –
MTD icon
825
Mettler-Toledo International
MTD
$28.5B
$1.23K ﹤0.01%
1
– –
31 32
33
34 35

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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 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.