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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
FCPT icon
926
Four Corners Property Trust
FCPT
$2.75B
$520 ﹤0.01%
21
– –
THO icon
927
Thor Industries
THO
$4.14B
$519 ﹤0.01%
5
– –
MEDP icon
928
Medpace
MEDP
$16.2B
$515 ﹤0.01%
1
– –
TLH icon
929
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$515 ﹤0.01%
5
– –
JXN icon
930
Jackson Financial
JXN
$9.37B
$507 ﹤0.01%
5
– –
EIX icon
931
Edison International
EIX
$26.2B
$498 ﹤0.01%
9
– –
CYTK icon
932
Cytokinetics
CYTK
$10.7B
$495 ﹤0.01%
9
– –
SNDL icon
933
Sundial Growers
SNDL
$315M
$491 ﹤0.01%
183
-66
-27% -$132
FLG
934
Flagstar Bank National Association
FLG
$5.98B
$486 ﹤0.01%
42
– –
WDAY icon
935
Workday
WDAY
$42.2B
$482 ﹤0.01%
+2
New +$462
ICUI icon
936
ICU Medical
ICUI
$4.18B
$480 ﹤0.01%
4
– –
FELE icon
937
Franklin Electric
FELE
$4.86B
$476 ﹤0.01%
5
– –
ILMN icon
938
Illumina
ILMN
$30B
$475 ﹤0.01%
5
– –
HQY icon
939
HealthEquity
HQY
$8.66B
$474 ﹤0.01%
5
– –
STX icon
940
Seagate
STX
$198B
$474 ﹤0.01%
+2
New +$341
GT icon
941
Goodyear
GT
$2.03B
$457 ﹤0.01%
61
– –
UHAL icon
942
U-Haul Holding Co
UHAL
$14.4B
$457 ﹤0.01%
8
– –
VFF icon
943
Village Farms International
VFF
$241M
$457 ﹤0.01%
146
– –
GTX icon
944
Garrett Motion
GTX
$5.9B
$450 ﹤0.01%
33
– –
CCS icon
945
Century Communities
CCS
$2.05B
$444 ﹤0.01%
7
– –
NXT icon
946
Nextpower Inc
NXT
$14.9B
$444 ﹤0.01%
6
– –
AHCO icon
947
AdaptHealth
AHCO
$933M
$439 ﹤0.01%
49
– –
BLNK icon
948
Blink Charging
BLNK
$79M
$432 ﹤0.01%
263
– –
IONQ icon
949
IonQ
IONQ
$15.2B
$431 ﹤0.01%
7
-5
-42% -$235
PGNY icon
950
Progyny
PGNY
$2.48B
$431 ﹤0.01%
+20
New +$455
36 37
38
39 40

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MCA
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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 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.