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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
TMO icon
76
Thermo Fisher Scientific
TMO
$215B
$794K 0.15%
1,369
+1,249
+1,041% +$706K
DHR icon
77
Danaher
DHR
$138B
$787K 0.15%
3,434
+2,060
+150% +$453K
KO icon
78
Coca-Cola
KO
$374B
$773K 0.15%
11,051
+5
+0% +$349
AMAT icon
79
Applied Materials
AMAT
$406B
$768K 0.15%
2,987
+41
+1% +$9.83K
TSM icon
80
TSMC
TSM
$2.09T
$767K 0.15%
2,518
-66
-3% -$19.4K
UNP icon
81
Union Pacific
UNP
$173B
$765K 0.15%
3,309
+123
+4% +$28.1K
SYK icon
82
Stryker
SYK
$129B
$713K 0.14%
2,023
+1,143
+130% +$416K
CTVA icon
83
Corteva
CTVA
$52.3B
$706K 0.13%
10,536
+10,116
+2,409% +$654K
HON icon
84
Honeywell
HON
$78.6B
$689K 0.13%
3,533
-358
-9% -$70K
QCOM icon
85
Qualcomm
QCOM
$156B
$676K 0.13%
3,952
+240
+6% +$41.1K
CEG icon
86
Constellation Energy
CEG
$96.4B
$669K 0.13%
1,894
+40
+2% +$14.5K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$659K 0.13%
8,462
+4,699
+125% +$367K
MS icon
88
Morgan Stanley
MS
$331B
$648K 0.12%
3,649
+198
+6% +$33K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$641K 0.12%
1,132
+1,050
+1,280% +$559K
AXP icon
90
American Express
AXP
$231B
$634K 0.12%
1,715
+48
+3% +$17.2K
VMC icon
91
Vulcan Materials
VMC
$35.8B
$589K 0.11%
2,066
+2,049
+12,053% +$601K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.11%
2,655
-24
-0.9% -$5.24K
GILD icon
93
Gilead Sciences
GILD
$161B
$583K 0.11%
4,746
+3,601
+314% +$438K
GE icon
94
GE Aerospace
GE
$380B
$576K 0.11%
1,868
+13
+0.7% +$3.92K
PFE icon
95
Pfizer
PFE
$142B
$576K 0.11%
23,116
+15,319
+196% +$386K
PEP icon
96
PepsiCo
PEP
$190B
$569K 0.11%
3,925
-334
-8% -$49.1K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$557K 0.11%
4,066
– –
MLM icon
98
Martin Marietta Materials
MLM
$32.3B
$557K 0.11%
894
+875
+4,605% +$544K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$535K 0.1%
5,567
+4,574
+461% +$443K
NUE icon
100
Nucor
NUE
$58.2B
$529K 0.1%
3,232
+3,118
+2,735% +$469K
2 3
4
5 6

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NIEF
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MCM
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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.