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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
MGY icon
951
Magnolia Oil & Gas
MGY
$5.68B
$430 ﹤0.01%
18
– –
CNR
952
Core Natural Resources Inc
CNR
$4.15B
$418 ﹤0.01%
5
– –
UVV icon
953
Universal Corp
UVV
$1.3B
$392 ﹤0.01%
7
– –
HAE icon
954
Haemonetics
HAE
$3.84B
$390 ﹤0.01%
8
– –
SW
955
Smurfit Westrock
SW
$25.4B
$384 ﹤0.01%
9
– –
VSH icon
956
Vishay Intertechnology
VSH
$5.39B
$383 ﹤0.01%
25
– –
ADPT icon
957
Adaptive Biotechnologies
ADPT
$3.96B
$374 ﹤0.01%
25
– –
WHD icon
958
Cactus
WHD
$5.27B
$356 ﹤0.01%
9
– –
FMC icon
959
FMC
FMC
$1.36B
$343 ﹤0.01%
10
– –
CXT icon
960
Crane NXT
CXT
$3.08B
$336 ﹤0.01%
5
– –
AMTM
961
Amentum Holdings
AMTM
$5.76B
$336 ﹤0.01%
14
– –
PATH icon
962
UiPath
PATH
$7.17B
$335 ﹤0.01%
25
– –
KNX icon
963
Knight Transportation
KNX
$11.6B
$317 ﹤0.01%
8
– –
IAT icon
964
iShares US Regional Banks ETF
IAT
$688M
$316 ﹤0.01%
6
-10
-63% -$521
WHR icon
965
Whirlpool
WHR
$2.96B
$315 ﹤0.01%
4
– –
BTX
966
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$315 ﹤0.01%
47
– –
POOL icon
967
Pool Corp
POOL
$7.39B
$311 ﹤0.01%
+1
New +$313
DECK icon
968
Deckers Outdoor
DECK
$13.7B
$305 ﹤0.01%
3
– –
ROKU icon
969
Roku
ROKU
$21.8B
$301 ﹤0.01%
3
– –
RC
970
Ready Capital
RC
$278M
$300 ﹤0.01%
75
-274
-79% -$1.16K
ASIX icon
971
AdvanSix
ASIX
$542M
$291 ﹤0.01%
15
– –
TLRY icon
972
Tilray
TLRY
$602M
$274 ﹤0.01%
16
– –
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.73B
$268 ﹤0.01%
5
– –
ETSY icon
974
Etsy
ETSY
$8.08B
$266 ﹤0.01%
4
– –
NVAX icon
975
Novavax
NVAX
$1.26B
$252 ﹤0.01%
29
– –
37 38
39
40 41

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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.