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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
CSCO icon
76
Cisco
CSCO
$456B
$783K 0.15%
11,449
+101
+0.9% +$6.88K
HON icon
77
Honeywell
HON
$77.5B
$772K 0.15%
3,891
+42
+1% +$8.77K
DIS icon
78
Walt Disney
DIS
$169B
$770K 0.15%
6,727
-749
-10% -$88.2K
NEE icon
79
NextEra Energy
NEE
$180B
$758K 0.15%
10,042
+251
+3% +$18.3K
UNP icon
80
Union Pacific
UNP
$172B
$753K 0.15%
3,186
+45
+1% +$10.1K
KO icon
81
Coca-Cola
KO
$374B
$738K 0.14%
11,046
+41
+0.4% +$2.82K
CMCSA icon
82
Comcast
CMCSA
$87.4B
$733K 0.14%
23,328
+858
+4% +$28.8K
TSM icon
83
TSMC
TSM
$2.11T
$724K 0.14%
2,584
+132
+5% +$32.3K
TMUS icon
84
T-Mobile US
TMUS
$189B
$694K 0.13%
2,901
+439
+18% +$106K
PSA icon
85
Public Storage
PSA
$60.9B
$677K 0.13%
2,343
+70
+3% +$20.1K
CBRE icon
86
CBRE Group
CBRE
$42.6B
$663K 0.13%
4,211
+93
+2% +$14.4K
MCK icon
87
McKesson
MCK
$99.5B
$662K 0.13%
856
-26
-3% -$18.3K
TTWO icon
88
Take-Two Interactive
TTWO
$46B
$658K 0.13%
2,548
-213
-8% -$50.4K
CCI icon
89
Crown Castle
CCI
$33.9B
$623K 0.12%
6,456
+218
+3% +$22.1K
QCOM icon
90
Qualcomm
QCOM
$158B
$617K 0.12%
3,712
+33
+0.9% +$5.24K
CEG icon
91
Constellation Energy
CEG
$97.8B
$610K 0.12%
1,854
+8
+0.4% +$2.58K
AMAT icon
92
Applied Materials
AMAT
$412B
$603K 0.12%
2,946
+17
+0.6% +$3.08K
PEP icon
93
PepsiCo
PEP
$190B
$598K 0.12%
4,259
+52
+1% +$7.43K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$592K 0.11%
11,779
-1,304
-10% -$65.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$580K 0.11%
2,679
-8
-0.3% -$1.68K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$579K 0.11%
4,066
-101
-2% -$14.3K
ABT icon
97
Abbott
ABT
$185B
$578K 0.11%
4,316
+12
+0.3% +$1.57K
NOW icon
98
ServiceNow
NOW
$119B
$560K 0.11%
3,045
+1,425
+88% +$266K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$559K 0.11%
10,374
-86
-0.8% -$4.56K
GE icon
100
GE Aerospace
GE
$380B
$559K 0.11%
1,855
+1,736
+1,459% +$475K
2 3
4
5 6

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MCA
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MC
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NIEF
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MCM
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HIM
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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.