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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
RXO icon
851
RXO
RXO
$3.46B
$1.02K ﹤0.01%
66
– –
ACIW icon
852
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
19
– –
JEF icon
853
Jefferies Financial Group
JEF
$13B
$982 ﹤0.01%
15
– –
PHIN icon
854
Phinia Inc
PHIN
$2.8B
$978 ﹤0.01%
17
– –
FBIN icon
855
Fortune Brands Innovations
FBIN
$6.24B
$962 ﹤0.01%
18
– –
CRON
856
Cronos Group
CRON
$1.02B
$960 ﹤0.01%
345
– –
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
$937 ﹤0.01%
31
– –
PTEN icon
858
Patterson-UTI
PTEN
$3.62B
$923 ﹤0.01%
+178
New +$1.02K
CR icon
859
Crane Co
CR
$12.9B
$921 ﹤0.01%
5
– –
BKU icon
860
Bankunited
BKU
$3.43B
$916 ﹤0.01%
24
– –
NOG icon
861
Northern Oil and Gas
NOG
$2.15B
$909 ﹤0.01%
36
– –
BTU icon
862
Peabody Energy
BTU
$2.78B
$902 ﹤0.01%
34
– –
LXP icon
863
LXP Industrial Trust
LXP
$3.58B
$901 ﹤0.01%
20
– –
HLN icon
864
Haleon
HLN
$43.8B
$897 ﹤0.01%
100
– –
INSP icon
865
Inspire Medical Systems
INSP
$1.73B
$891 ﹤0.01%
+12
New +$1.22K
OGS icon
866
ONE Gas
OGS
$4.97B
$891 ﹤0.01%
11
– –
LULU icon
867
lululemon athletica
LULU
$14B
$890 ﹤0.01%
5
-5
-50% -$1K
ROG icon
868
Rogers Corp
ROG
$2.36B
$886 ﹤0.01%
+11
New +$819
KLAR
869
Klarna Group
KLAR
$7.7B
$880 ﹤0.01%
+24
New +$1.03K
MNST icon
870
Monster Beverage
MNST
$92.4B
$876 ﹤0.01%
13
– –
MGM icon
871
MGM Resorts International
MGM
$11.4B
$867 ﹤0.01%
25
-162
-87% -$5.95K
SAN icon
872
Banco Santander
SAN
$209B
$867 ﹤0.01%
83
– –
ECG
873
Everus Construction Group
ECG
$7.18B
$858 ﹤0.01%
10
– –
SMG icon
874
ScottsMiracle-Gro
SMG
$3.85B
$855 ﹤0.01%
15
– –
AMCR icon
875
Amcor
AMCR
$22.1B
$851 ﹤0.01%
21
– –
33 34
35
36 37

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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.