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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
ANSS
1001
DELISTED
Ansys
ANSS
– –
-27
Closed -$9.48K
ARE icon
1002
Alexandria Real Estate Equities
ARE
$8.5B
– –
-21
Closed -$1.55K
BCBP icon
1003
BCB Bancorp
BCBP
$155M
– –
-189
Closed -$1.59K
CAVA icon
1004
CAVA Group
CAVA
$7.67B
– –
-39
Closed -$3.29K
DEA
1005
Easterly Government Properties
DEA
$1.16B
– –
-64
Closed -$1.42K
DXC icon
1006
DXC Technology
DXC
$1.76B
– –
-4
Closed -$62
ENOV icon
1007
Enovis
ENOV
$1.77B
– –
-27
Closed -$847
EPAM icon
1008
EPAM Systems
EPAM
$5.71B
– –
-5
Closed -$885
FIVE icon
1009
Five Below
FIVE
$12.3B
– –
-300
Closed -$39.4K
FL
1010
DELISTED
Foot Locker
FL
– –
-13
Closed -$319
GOOGL icon
1011
CALL
Alphabet (Google) Class A
GOOGL
$4.66T
– –
0
– -$229K
GPN icon
1012
Global Payments
GPN
$23.7B
– –
-16
Closed -$1.28K
HES
1013
DELISTED
Hess
HES
– –
-868
Closed -$120K
HRL icon
1014
Hormel Foods
HRL
$13.9B
– –
-38
Closed -$1.15K
IART icon
1015
Integra LifeSciences
IART
$1.39B
– –
-21
Closed -$258
IFF icon
1016
International Flavors & Fragrances
IFF
$22.3B
– –
-11
Closed -$814
JACK icon
1017
Jack in the Box
JACK
$346M
– –
-44
Closed -$769
JNPR
1018
DELISTED
Juniper Networks
JNPR
– –
-175
Closed -$6.99K
KLG
1019
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$192
KW
1020
DELISTED
Kennedy-Wilson Holdings
KW
– –
-197
Closed -$1.36K
LCID icon
1021
Lucid Motors
LCID
$2.58B
– –
-118
Closed -$2.48K
MAT icon
1022
Mattel
MAT
$4.25B
– –
-10
Closed -$198
MCS icon
1023
Marcus Corp
MCS
$958M
– –
-118
Closed -$1.99K
MPT
1024
Medical Properties Trust
MPT
$2.76B
– –
-342
Closed -$1.5K
MU icon
1025
CALL
Micron Technology
MU
$1.02T
– –
0
– -$185K
38 39 40
41
42

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PP
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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 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.