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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
RYAM icon
926
Rayonier Advanced Materials
RYAM
$608M
$584 ﹤0.01%
99
– –
GTX icon
927
Garrett Motion
GTX
$5.71B
$576 ﹤0.01%
33
– –
CYTK icon
928
Cytokinetics
CYTK
$10.4B
$572 ﹤0.01%
9
– –
GEN icon
929
Gen Digital
GEN
$16.9B
$571 ﹤0.01%
21
– –
ICUI icon
930
ICU Medical
ICUI
$4.32B
$571 ﹤0.01%
4
– –
BLKB icon
931
Blackbaud
BLKB
$2.01B
$570 ﹤0.01%
9
– –
NBIX icon
932
Neurocrine Biosciences
NBIX
$16.9B
$568 ﹤0.01%
4
– –
MEDP icon
933
Medpace
MEDP
$16B
$562 ﹤0.01%
1
– –
WDS icon
934
Woodside Energy
WDS
$43.1B
$562 ﹤0.01%
36
– –
UHAL.B icon
935
U-Haul Holding Co Series N
UHAL.B
$12.4B
$561 ﹤0.01%
12
– –
OC icon
936
Owens Corning
OC
$11.5B
$560 ﹤0.01%
5
– –
STX icon
937
Seagate
STX
$192B
$553 ﹤0.01%
2
– –
ROCK icon
938
Gibraltar Industries
ROCK
$1.37B
$544 ﹤0.01%
11
– –
EIX icon
939
Edison International
EIX
$27.5B
$541 ﹤0.01%
9
– –
GT icon
940
Goodyear
GT
$2.02B
$535 ﹤0.01%
61
– –
JXN icon
941
Jackson Financial
JXN
$8.8B
$534 ﹤0.01%
5
– –
VFF icon
942
Village Farms International
VFF
$236M
$533 ﹤0.01%
146
– –
FLG
943
Flagstar Bank National Association
FLG
$5.93B
$529 ﹤0.01%
42
– –
CGC
944
Canopy Growth
CGC
$404M
$527 ﹤0.01%
462
– –
GXO icon
945
GXO Logistics
GXO
$5.82B
$527 ﹤0.01%
10
– –
GOOD
946
Gladstone Commercial Corp
GOOD
$604M
$523 ﹤0.01%
49
– –
NXT icon
947
Nextpower Inc
NXT
$14.9B
$523 ﹤0.01%
6
– –
PGY icon
948
Pagaya Technologies
PGY
$1.83B
$523 ﹤0.01%
25
– –
MASI
949
DELISTED
Masimo
MASI
$521 ﹤0.01%
4
– –
PGNY icon
950
Progyny
PGNY
$2.47B
$514 ﹤0.01%
20
– –
36 37
38
39 40

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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.