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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
SAN icon
876
Banco Santander
SAN
$207B
$970 ﹤0.01%
83
– –
LXP icon
877
LXP Industrial Trust
LXP
$3.56B
$956 ﹤0.01%
19
-1
-5% -$48
HALO icon
878
Halozyme
HALO
$9.76B
$943 ﹤0.01%
14
– –
JEF icon
879
Jefferies Financial Group
JEF
$12.8B
$930 ﹤0.01%
15
– –
CR icon
880
Crane Co
CR
$12.7B
$923 ﹤0.01%
5
– –
RMBS icon
881
Rambus
RMBS
$10B
$919 ﹤0.01%
10
– –
MGM icon
882
MGM Resorts International
MGM
$11.4B
$913 ﹤0.01%
25
– –
ACIW icon
883
ACI Worldwide
ACIW
$5.83B
$909 ﹤0.01%
19
– –
CRON
884
Cronos Group
CRON
$1.06B
$908 ﹤0.01%
345
– –
VYX icon
885
NCR Voyix
VYX
$1.19B
$908 ﹤0.01%
89
– –
FBIN icon
886
Fortune Brands Innovations
FBIN
$6.22B
$901 ﹤0.01%
18
– –
HUN icon
887
Huntsman Corp
HUN
$1.76B
$900 ﹤0.01%
90
– –
CCOI icon
888
Cogent Communications
CCOI
$663M
$884 ﹤0.01%
41
– –
SMG icon
889
ScottsMiracle-Gro
SMG
$3.97B
$876 ﹤0.01%
15
– –
NDAQ icon
890
Nasdaq
NDAQ
$52.6B
$875 ﹤0.01%
9
– –
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$875 ﹤0.01%
31
– –
AMG icon
892
Affiliated Managers Group
AMG
$10.1B
$865 ﹤0.01%
3
– –
ECG
893
Everus Construction Group
ECG
$6.77B
$856 ﹤0.01%
10
– –
OGS icon
894
ONE Gas
OGS
$4.92B
$850 ﹤0.01%
11
– –
BAH icon
895
Booz Allen Hamilton
BAH
$8.56B
$844 ﹤0.01%
10
-30
-75% -$2.69K
AVTR icon
896
Avantor
AVTR
$9.25B
$837 ﹤0.01%
73
-193
-73% -$2.38K
WY icon
897
Weyerhaeuser
WY
$18.2B
$830 ﹤0.01%
35
-11,204
-100% -$259K
WTS icon
898
Watts Water Technologies
WTS
$11.7B
$829 ﹤0.01%
3
– –
MDU icon
899
MDU Resources
MDU
$4.2B
$826 ﹤0.01%
42
– –
RAMP icon
900
LiveRamp
RAMP
$2.3B
$823 ﹤0.01%
28
– –
34 35
36
37 38

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MCA
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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.