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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
IAT icon
976
iShares US Regional Banks ETF
IAT
$691M
$331 ﹤0.01%
6
– –
NWL icon
977
Newell Brands
NWL
$2.64B
$328 ﹤0.01%
+88
New +$356
ROKU icon
978
Roku
ROKU
$21.8B
$326 ﹤0.01%
3
– –
IONQ icon
979
IonQ
IONQ
$15.1B
$315 ﹤0.01%
7
– –
BTX
980
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$310 ﹤0.01%
47
– –
SNDL icon
981
Sundial Growers
SNDL
$320M
$304 ﹤0.01%
183
– –
WHR icon
982
Whirlpool
WHR
$2.97B
$289 ﹤0.01%
4
– –
ASIX icon
983
AdvanSix
ASIX
$543M
$260 ﹤0.01%
15
– –
GRAL
984
GRAIL Inc
GRAL
$3.2B
$257 ﹤0.01%
3
– –
RSKD icon
985
Riskified
RSKD
$698M
$249 ﹤0.01%
50
– –
IIPR icon
986
Innovative Industrial Properties
IIPR
$1.74B
$247 ﹤0.01%
5
– –
CXT icon
987
Crane NXT
CXT
$3.11B
$236 ﹤0.01%
5
– –
POOL icon
988
Pool Corp
POOL
$7.42B
$229 ﹤0.01%
1
– –
TREX icon
989
Trex
TREX
$5.11B
$211 ﹤0.01%
6
-23
-79% -$930
MBC icon
990
MasterBrand
MBC
$1.17B
$199 ﹤0.01%
18
– –
NVAX icon
991
Novavax
NVAX
$1.26B
$195 ﹤0.01%
29
– –
BLNK icon
992
Blink Charging
BLNK
$80.6M
$176 ﹤0.01%
263
– –
PHYS icon
993
Sprott Physical Gold
PHYS
$15.3B
$166 ﹤0.01%
5
– –
GRX
994
Gabelli Healthcare & Wellness Trust
GRX
$144M
$164 ﹤0.01%
17
– –
ADNT icon
995
Adient
ADNT
$1.66B
$154 ﹤0.01%
8
– –
SGMO
996
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$126 ﹤0.01%
+300
New +$159
XCUR icon
997
Exicure
XCUR
$9.31M
$109 ﹤0.01%
+20
New +$97
RXO icon
998
RXO
RXO
$3.58B
$102 ﹤0.01%
8
-58
-88% -$856
OTLK icon
999
Outlook Therapeutics
OTLK
$189M
$98 ﹤0.01%
62
– –
TLRY icon
1000
Tilray
TLRY
$603M
$91 ﹤0.01%
10
-6
-38% -$73
38 39
40
41 42

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MCA
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MC
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MCM
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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 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.