We are live on ! Find out more
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
FAF icon
826
First American
FAF
$7.66B
$1.22K ﹤0.01%
19
– –
RH icon
827
RH
RH
$3.7B
$1.22K ﹤0.01%
6
-5
-45% -$1.09K
SHOO icon
828
Steven Madden
SHOO
$3.59B
$1.21K ﹤0.01%
36
– –
HXL icon
829
Hexcel
HXL
$7.89B
$1.19K ﹤0.01%
19
– –
WSC icon
830
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.18K ﹤0.01%
+56
New +$1.44K
RAL
831
Ralliant Corp
RAL
$7.34B
$1.18K ﹤0.01%
27
– –
TDY icon
832
Teledyne Technologies
TDY
$31.7B
$1.17K ﹤0.01%
2
– –
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.4B
$1.17K ﹤0.01%
25
– –
GKOS icon
834
Glaukos
GKOS
$10.1B
$1.14K ﹤0.01%
14
– –
EYE icon
835
National Vision
EYE
$1.85B
$1.14K ﹤0.01%
39
– –
NDSN icon
836
Nordson
NDSN
$17.3B
$1.14K ﹤0.01%
5
– –
R icon
837
Ryder
R
$10.2B
$1.13K ﹤0.01%
6
– –
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13K ﹤0.01%
12
– –
VYX icon
839
NCR Voyix
VYX
$1.31B
$1.12K ﹤0.01%
89
-419
-82% -$5.52K
BOH icon
840
Bank of Hawaii
BOH
$3.14B
$1.05K ﹤0.01%
16
– –
EG icon
841
Everest Group
EG
$14.3B
$1.05K ﹤0.01%
3
– –
RMBS icon
842
Rambus
RMBS
$10.6B
$1.04K ﹤0.01%
10
– –
WTW icon
843
Willis Towers Watson
WTW
$31.4B
$1.04K ﹤0.01%
3
– –
XPO icon
844
XPO
XPO
$23.4B
$1.03K ﹤0.01%
8
– –
AYI icon
845
Acuity Brands
AYI
$10.7B
$1.03K ﹤0.01%
3
– –
STLA icon
846
Stellantis
STLA
$21.2B
$1.03K ﹤0.01%
110
– –
HALO icon
847
Halozyme
HALO
$9.91B
$1.03K ﹤0.01%
14
– –
DTM icon
848
DT Midstream
DTM
$13.6B
$1.02K ﹤0.01%
9
– –
JHG
849
DELISTED
Janus Henderson
JHG
$1.02K ﹤0.01%
23
– –
RHI icon
850
Robert Half
RHI
$4.15B
$1.02K ﹤0.01%
30
– –
32 33
34
35 36

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.