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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
TPR icon
826
Tapestry
TPR
$31.5B
$1.41K ﹤0.01%
+11
New +$1.26K
HXL icon
827
Hexcel
HXL
$7.88B
$1.41K ﹤0.01%
19
– –
AGG icon
828
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4K ﹤0.01%
14
– –
MTD icon
829
Mettler-Toledo International
MTD
$28.8B
$1.4K ﹤0.01%
1
– –
EQR icon
830
Equity Residential
EQR
$25.4B
$1.39K ﹤0.01%
22
-4,826
-100% -$296K
OZK icon
831
Bank OZK
OZK
$5.7B
$1.38K ﹤0.01%
30
– –
NTES icon
832
NetEase
NTES
$83.6B
$1.38K ﹤0.01%
10
– –
JBLU icon
833
JetBlue
JBLU
$2.42B
$1.38K ﹤0.01%
302
– –
RAL
834
Ralliant Corp
RAL
$7.4B
$1.38K ﹤0.01%
27
– –
FUL icon
835
H.B. Fuller
FUL
$3.17B
$1.37K ﹤0.01%
23
– –
GBTC icon
836
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.37K ﹤0.01%
20
– –
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.41B
$1.36K ﹤0.01%
15
– –
QLYS icon
838
Qualys
QLYS
$5.67B
$1.33K ﹤0.01%
10
– –
TW icon
839
Tradeweb Markets
TW
$21.4B
$1.29K ﹤0.01%
12
– –
TM icon
840
Toyota
TM
$224B
$1.28K ﹤0.01%
6
-55
-90% -$11.2K
TWLO icon
841
Twilio
TWLO
$29.5B
$1.28K ﹤0.01%
9
-12
-57% -$1.49K
PINS icon
842
Pinterest
PINS
$14.3B
$1.27K ﹤0.01%
49
-1
-2% -$29
COTY icon
843
Coty
COTY
$2.56B
$1.27K ﹤0.01%
411
– –
ZBRA icon
844
Zebra Technologies
ZBRA
$17.6B
$1.22K ﹤0.01%
5
-7
-58% -$1.87K
CTKB icon
845
Cytek Biosciences
CTKB
$553M
$1.21K ﹤0.01%
240
– –
ECOR icon
846
electroCore
ECOR
$56.2M
$1.21K ﹤0.01%
270
– –
NDSN icon
847
Nordson
NDSN
$17.3B
$1.21K ﹤0.01%
5
– –
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.66B
$1.21K ﹤0.01%
11
– –
STLA icon
849
Stellantis
STLA
$22.1B
$1.2K ﹤0.01%
110
– –
DRD
850
DRDGold
DRD
$1.87B
$1.18K ﹤0.01%
+38
New +$1.09K
32 33
34
35 36

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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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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.