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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
LECO icon
901
Lincoln Electric
LECO
$15.2B
$710 ﹤0.01%
3
– –
OC icon
902
Owens Corning
OC
$12.5B
$708 ﹤0.01%
5
– –
HELE icon
903
Helen of Troy
HELE
$695M
$706 ﹤0.01%
28
– –
PLMR icon
904
Palomar
PLMR
$3.57B
$701 ﹤0.01%
6
– –
EXP icon
905
Eagle Materials
EXP
$6.69B
$700 ﹤0.01%
3
– –
ROCK icon
906
Gibraltar Industries
ROCK
$1.67B
$691 ﹤0.01%
11
– –
CGC
907
Canopy Growth
CGC
$390M
$675 ﹤0.01%
462
– –
KWR icon
908
Quaker Houghton
KWR
$2.96B
$659 ﹤0.01%
5
– –
SJM icon
909
J.M. Smucker
SJM
$12.7B
$652 ﹤0.01%
6
– –
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$15B
$641 ﹤0.01%
2
– –
OXY.WS icon
911
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$612 ﹤0.01%
24
– –
UHAL.B icon
912
U-Haul Holding Co Series N
UHAL.B
$12.6B
$611 ﹤0.01%
12
– –
GOOD
913
Gladstone Commercial Corp
GOOD
$587M
$604 ﹤0.01%
49
– –
GEN icon
914
Gen Digital
GEN
$16.7B
$597 ﹤0.01%
21
– –
SNV
915
DELISTED
Synovus
SNV
$594 ﹤0.01%
12
– –
MASI
916
DELISTED
Masimo
MASI
$591 ﹤0.01%
4
– –
WBTN
917
WEBTOON Entertainment Inc
WBTN
$1.27B
$583 ﹤0.01%
30
– –
DDD icon
918
3D Systems Corp
DDD
$603M
$580 ﹤0.01%
200
– –
BLKB icon
919
Blackbaud
BLKB
$2.08B
$579 ﹤0.01%
9
– –
SLVM icon
920
Sylvamo
SLVM
$1.56B
$575 ﹤0.01%
13
– –
NBIX icon
921
Neurocrine Biosciences
NBIX
$16.5B
$562 ﹤0.01%
4
-21
-84% -$2.85K
VSXY
922
Victoria's Secret
VSXY
$7.19B
$543 ﹤0.01%
20
– –
WDS icon
923
Woodside Energy
WDS
$42.1B
$542 ﹤0.01%
36
– –
ELF icon
924
e.l.f. Beauty
ELF
$5.27B
$530 ﹤0.01%
4
– –
GXO icon
925
GXO Logistics
GXO
$5.38B
$529 ﹤0.01%
10
– –
35 36
37
38 39

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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.