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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
THO icon
951
Thor Industries
THO
$4.03B
$514 ﹤0.01%
5
– –
TLH icon
952
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$509 ﹤0.01%
5
– –
QTWO icon
953
Q2 Holdings
QTWO
$3.89B
$506 ﹤0.01%
+7
New +$481
FCPT icon
954
Four Corners Property Trust
FCPT
$2.78B
$492 ﹤0.01%
21
– –
AHCO icon
955
AdaptHealth
AHCO
$913M
$489 ﹤0.01%
49
– –
FELE icon
956
Franklin Electric
FELE
$4.73B
$478 ﹤0.01%
5
– –
FWRD icon
957
Forward Air
FWRD
$464M
$475 ﹤0.01%
+19
New +$428
OXY.WS icon
958
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$463 ﹤0.01%
24
– –
HQY icon
959
HealthEquity
HQY
$8.72B
$459 ﹤0.01%
5
– –
KMT icon
960
Kennametal
KMT
$2.66B
$455 ﹤0.01%
16
-70
-81% -$1.79K
CNR
961
Core Natural Resources Inc
CNR
$4.05B
$443 ﹤0.01%
5
– –
SCHR
962
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$427 ﹤0.01%
+17
New +$428
KNX icon
963
Knight Transportation
KNX
$11.1B
$419 ﹤0.01%
8
– –
CCS icon
964
Century Communities
CCS
$2B
$416 ﹤0.01%
7
– –
WHD icon
965
Cactus
WHD
$5.12B
$412 ﹤0.01%
9
– –
PATH icon
966
UiPath
PATH
$7.31B
$410 ﹤0.01%
25
– –
AMTM
967
Amentum Holdings
AMTM
$5.66B
$406 ﹤0.01%
14
– –
UHAL icon
968
U-Haul Holding Co
UHAL
$14B
$404 ﹤0.01%
8
– –
DXCM icon
969
DexCom
DXCM
$32.9B
$399 ﹤0.01%
6
-18
-75% -$1.16K
BF.B icon
970
Brown-Forman Class B
BF.B
$12.8B
$395 ﹤0.01%
15
-57
-79% -$1.6K
MGY icon
971
Magnolia Oil & Gas
MGY
$5.96B
$395 ﹤0.01%
18
– –
LGIH icon
972
LGI Homes
LGIH
$1.3B
$387 ﹤0.01%
+9
New +$422
UVV icon
973
Universal Corp
UVV
$1.3B
$370 ﹤0.01%
7
– –
VSH icon
974
Vishay Intertechnology
VSH
$5.96B
$363 ﹤0.01%
25
– –
DDD icon
975
3D Systems Corp
DDD
$581M
$354 ﹤0.01%
200
– –
37 38
39
40 41

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.