We are live on ! Find out more
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
PLMR icon
901
Palomar
PLMR
$3.62B
$809 ﹤0.01%
6
– –
SSD icon
902
Simpson Manufacturing
SSD
$7.91B
$808 ﹤0.01%
5
– –
WDFC icon
903
WD-40
WDFC
$3.05B
$788 ﹤0.01%
4
– –
ESS icon
904
Essex Property Trust
ESS
$18.4B
$786 ﹤0.01%
3
– –
PB icon
905
Prosperity Bancshares
PB
$9.02B
$767 ﹤0.01%
11
– –
KKR icon
906
KKR & Co
KKR
$95.7B
$765 ﹤0.01%
6
– –
HR icon
907
Healthcare Realty
HR
$7.12B
$763 ﹤0.01%
45
-1,406
-97% -$25K
CHRD icon
908
Chord Energy
CHRD
$7.71B
$742 ﹤0.01%
8
– –
FYBR
909
DELISTED
Frontier Communications
FYBR
$724 ﹤0.01%
19
– –
LECO icon
910
Lincoln Electric
LECO
$14.6B
$722 ﹤0.01%
3
– –
VNT icon
911
Vontier
VNT
$4.62B
$707 ﹤0.01%
19
– –
NWSA icon
912
News Corp Class A
NWSA
$15.5B
$706 ﹤0.01%
27
-7,350
-100% -$193K
KNF icon
913
Knife River
KNF
$4.47B
$704 ﹤0.01%
10
– –
KWR icon
914
Quaker Houghton
KWR
$2.89B
$687 ﹤0.01%
5
– –
ILMN icon
915
Illumina
ILMN
$30.7B
$656 ﹤0.01%
5
– –
PRG icon
916
PROG Holdings
PRG
$1.82B
$649 ﹤0.01%
22
– –
IWO icon
917
iShares Russell 2000 Growth ETF
IWO
$15B
$647 ﹤0.01%
2
– –
MTCH icon
918
Match Group
MTCH
$9.62B
$646 ﹤0.01%
20
-4,803
-100% -$158K
HAE icon
919
Haemonetics
HAE
$3.94B
$642 ﹤0.01%
8
– –
SLVM icon
920
Sylvamo
SLVM
$1.52B
$626 ﹤0.01%
13
– –
EXP icon
921
Eagle Materials
EXP
$6.59B
$621 ﹤0.01%
3
– –
SNV
922
DELISTED
Synovus
SNV
$601 ﹤0.01%
12
– –
FOXF icon
923
Fox Factory Holding Corp
FOXF
$785M
$599 ﹤0.01%
35
-60
-63% -$1.14K
HELE icon
924
Helen of Troy
HELE
$676M
$595 ﹤0.01%
28
– –
SJM icon
925
J.M. Smucker
SJM
$12.6B
$587 ﹤0.01%
6
– –
35 36
37
38 39

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.