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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
TFX icon
801
Teleflex
TFX
$6.16B
$1.59K ﹤0.01%
13
– –
LSTR icon
802
Landstar System
LSTR
$6.08B
$1.58K ﹤0.01%
11
– –
CLSK icon
803
CleanSpark
CLSK
$3.54B
$1.58K ﹤0.01%
156
– –
PTC icon
804
PTC
PTC
$15.2B
$1.57K ﹤0.01%
9
-4
-31% -$743
BHF icon
805
Brighthouse Financial
BHF
$3.59B
$1.55K ﹤0.01%
24
– –
NI icon
806
NiSource
NI
$20.3B
$1.55K ﹤0.01%
37
– –
IBKR icon
807
Interactive Brokers
IBKR
$40B
$1.54K ﹤0.01%
24
– –
SEDG icon
808
SolarEdge
SEDG
$2.3B
$1.53K ﹤0.01%
53
– –
EFX icon
809
Equifax
EFX
$20.6B
$1.52K ﹤0.01%
7
– –
VGT icon
810
Vanguard Information Technology ETF
VGT
$147B
$1.51K ﹤0.01%
16
– –
SHOO icon
811
Steven Madden
SHOO
$3.57B
$1.5K ﹤0.01%
36
– –
TGTX icon
812
TG Therapeutics
TGTX
$7.49B
$1.49K ﹤0.01%
50
– –
PHI icon
813
PLDT
PHI
$4.21B
$1.49K ﹤0.01%
68
– –
WAFD icon
814
WaFd
WAFD
$2.78B
$1.47K ﹤0.01%
46
– –
HOOD icon
815
Robinhood
HOOD
$84B
$1.47K ﹤0.01%
+13
New +$1.69K
UDR icon
816
UDR
UDR
$12.4B
$1.47K ﹤0.01%
40
– –
BABA icon
817
Alibaba
BABA
$309B
$1.47K ﹤0.01%
10
– –
OSUR icon
818
OraSure Technologies
OSUR
$288M
$1.47K ﹤0.01%
605
– –
MAS icon
819
Masco
MAS
$15.3B
$1.46K ﹤0.01%
23
– –
RH icon
820
RH
RH
$3.72B
$1.43K ﹤0.01%
8
+2
+33% +$342
CHH icon
821
Choice Hotels
CHH
$5.17B
$1.43K ﹤0.01%
15
– –
CDE icon
822
Coeur Mining
CDE
$18.1B
$1.43K ﹤0.01%
80
– –
PBH icon
823
Prestige Consumer Healthcare
PBH
$2.49B
$1.42K ﹤0.01%
23
– –
PVH icon
824
PVH
PVH
$4.17B
$1.41K ﹤0.01%
21
– –
NLY icon
825
Annaly Capital Management
NLY
$17.1B
$1.41K ﹤0.01%
61
– –
31 32
33
34 35

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MC
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MCM
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HIM
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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.