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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
SSD icon
876
Simpson Manufacturing
SSD
$8.12B
$838 ﹤0.01%
5
– –
WTS icon
877
Watts Water Technologies
WTS
$12.1B
$838 ﹤0.01%
3
– –
WGO icon
878
Winnebago Industries
WGO
$904M
$836 ﹤0.01%
25
– –
CTKB icon
879
Cytek Biosciences
CTKB
$540M
$833 ﹤0.01%
+240
New +$901
ESS icon
880
Essex Property Trust
ESS
$18.5B
$811 ﹤0.01%
3
– –
HUN icon
881
Huntsman Corp
HUN
$1.78B
$809 ﹤0.01%
90
-76
-46% -$798
FLS icon
882
Flowserve
FLS
$10.1B
$801 ﹤0.01%
15
– –
VNT icon
883
Vontier
VNT
$4.73B
$798 ﹤0.01%
19
– –
NDAQ icon
884
Nasdaq
NDAQ
$52.9B
$797 ﹤0.01%
9
– –
CHRD icon
885
Chord Energy
CHRD
$7.32B
$795 ﹤0.01%
8
– –
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.4B
$791 ﹤0.01%
6
– –
WDFC icon
887
WD-40
WDFC
$3.15B
$791 ﹤0.01%
4
– –
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.34B
$790 ﹤0.01%
65
– –
KKR icon
889
KKR & Co
KKR
$94.9B
$780 ﹤0.01%
6
– –
KNF icon
890
Knife River
KNF
$3.85B
$769 ﹤0.01%
10
– –
KMX icon
891
CarMax
KMX
$8.04B
$763 ﹤0.01%
17
– –
RAMP icon
892
LiveRamp
RAMP
$2.3B
$760 ﹤0.01%
28
– –
MDU icon
893
MDU Resources
MDU
$4.18B
$754 ﹤0.01%
42
– –
PGY icon
894
Pagaya Technologies
PGY
$1.82B
$743 ﹤0.01%
25
– –
PB icon
895
Prosperity Bancshares
PB
$8.94B
$737 ﹤0.01%
11
– –
CSAN icon
896
Cosan
CSAN
$3B
$718 ﹤0.01%
156
– –
AMG icon
897
Affiliated Managers Group
AMG
$9.92B
$716 ﹤0.01%
3
– –
RYAM icon
898
Rayonier Advanced Materials
RYAM
$652M
$715 ﹤0.01%
99
– –
PRG icon
899
PROG Holdings
PRG
$1.83B
$712 ﹤0.01%
22
– –
FYBR
900
DELISTED
Frontier Communications
FYBR
$710 ﹤0.01%
19
– –
34 35
36
37 38

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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.