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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
MBC icon
976
MasterBrand
MBC
$1.16B
$238 ﹤0.01%
18
– –
RSKD icon
977
Riskified
RSKD
$702M
$234 ﹤0.01%
50
– –
ADNT icon
978
Adient
ADNT
$1.65B
$193 ﹤0.01%
8
– –
GRAL
979
GRAIL Inc
GRAL
$3.16B
$178 ﹤0.01%
3
– –
FRMM
980
Forum Markets
FRMM
$79.5M
$157 ﹤0.01%
+7
New +$210
GRX
981
Gabelli Healthcare & Wellness Trust
GRX
$145M
$155 ﹤0.01%
17
– –
PHYS icon
982
Sprott Physical Gold
PHYS
$15.3B
$149 ﹤0.01%
5
– –
FVRR icon
983
Fiverr
FVRR
$344M
$147 ﹤0.01%
6
– –
GRWG icon
984
GrowGeneration
GRWG
$88.9M
$90 ﹤0.01%
48
– –
ZIMV
985
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
IEMG icon
986
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66 ﹤0.01%
1
– –
OTLK icon
987
Outlook Therapeutics
OTLK
$189M
$66 ﹤0.01%
62
– –
LAZR
988
DELISTED
Luminar Technologies
LAZR
$64 ﹤0.01%
33
– –
NOK icon
989
Nokia
NOK
$53.9B
$63 ﹤0.01%
13
– –
BTC
990
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$51 ﹤0.01%
1
– –
SOUN icon
991
SoundHound AI
SOUN
$2.8B
$49 ﹤0.01%
3
+1
+50% +$13
AGL icon
992
Agilon Health
AGL
$1.71B
$31 ﹤0.01%
1
– –
PZG icon
993
Paramount Gold Nevada
PZG
$115M
$25 ﹤0.01%
20
– –
VTS icon
994
Vitesse Energy
VTS
$649M
$24 ﹤0.01%
1
– –
RMR icon
995
The RMR Group
RMR
$325M
$16 ﹤0.01%
1
– –
EMBC icon
996
Embecta
EMBC
$214M
$15 ﹤0.01%
1
-5
-83% -$63
ACB
997
Aurora Cannabis
ACB
$177M
– –
-4
Closed -$17
ACGL icon
998
Arch Capital
ACGL
$33.8B
– –
-10
Closed -$911
AMED
999
DELISTED
Amedisys
AMED
– –
-37
Closed -$3.64K
ANNX icon
1000
Annexon
ANNX
$873M
– –
-185
Closed -$444
38 39
40
41 42

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PP
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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
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WMG
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CTAF
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MWAM
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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.