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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
FAF icon
851
First American
FAF
$7.69B
$1.17K ﹤0.01%
19
– –
R icon
852
Ryder
R
$10.3B
$1.15K ﹤0.01%
6
– –
ERIE icon
853
Erie Indemnity
ERIE
$12.9B
$1.15K ﹤0.01%
4
– –
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.15K ﹤0.01%
12
– –
VRTS icon
855
Virtus Investment Partners
VRTS
$1.1B
$1.14K ﹤0.01%
7
– –
CC icon
856
Chemours
CC
$2.28B
$1.11K ﹤0.01%
94
– –
JHG
857
DELISTED
Janus Henderson
JHG
$1.09K ﹤0.01%
23
– –
BOH icon
858
Bank of Hawaii
BOH
$3.19B
$1.09K ﹤0.01%
16
– –
XPO icon
859
XPO
XPO
$24B
$1.09K ﹤0.01%
8
– –
DTM icon
860
DT Midstream
DTM
$13.7B
$1.08K ﹤0.01%
9
– –
VSXY
861
Victoria's Secret
VSXY
$7.24B
$1.08K ﹤0.01%
20
– –
AYI icon
862
Acuity Brands
AYI
$10.7B
$1.08K ﹤0.01%
3
– –
WDAY icon
863
Workday
WDAY
$41.9B
$1.07K ﹤0.01%
5
+3
+150% +$682
BKU icon
864
Bankunited
BKU
$3.48B
$1.07K ﹤0.01%
24
– –
PHIN icon
865
Phinia Inc
PHIN
$2.95B
$1.07K ﹤0.01%
17
– –
FLS icon
866
Flowserve
FLS
$10.2B
$1.04K ﹤0.01%
15
– –
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.02K ﹤0.01%
6
– –
EG icon
868
Everest Group
EG
$14.3B
$1.02K ﹤0.01%
3
– –
WGO icon
869
Winnebago Industries
WGO
$906M
$1.01K ﹤0.01%
25
– –
HLN icon
870
Haleon
HLN
$43.2B
$1.01K ﹤0.01%
100
– –
BTU icon
871
Peabody Energy
BTU
$2.83B
$1.01K ﹤0.01%
34
– –
ROG icon
872
Rogers Corp
ROG
$2.41B
$1.01K ﹤0.01%
11
– –
EYE icon
873
National Vision
EYE
$1.88B
$1.01K ﹤0.01%
39
– –
GDDY icon
874
GoDaddy
GDDY
$11.5B
$993 ﹤0.01%
8
-4
-33% -$518
WTW icon
875
Willis Towers Watson
WTW
$31.6B
$989 ﹤0.01%
3
– –
33 34
35
36 37

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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.