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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
NOK icon
1001
Nokia
NOK
$55.4B
$85 ﹤0.01%
13
– –
GRWG icon
1002
GrowGeneration
GRWG
$88.3M
$72 ﹤0.01%
48
– –
GPK icon
1003
Graphic Packaging
GPK
$3.36B
– –
-549
Closed -$9.02K
BTC
1004
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$39 ﹤0.01%
1
– –
FRMM
1005
Forum Markets
FRMM
$69.4M
$30 ﹤0.01%
6
-1
-14% -$14
PZG icon
1006
Paramount Gold Nevada
PZG
$100M
$26 ﹤0.01%
20
– –
AGL icon
1007
Agilon Health
AGL
$1.57B
$21 ﹤0.01%
1
– –
VTS icon
1008
Vitesse Energy
VTS
$647M
$20 ﹤0.01%
1
– –
RMR icon
1009
The RMR Group
RMR
$322M
$15 ﹤0.01%
1
– –
EMBC icon
1010
Embecta
EMBC
$221M
$12 ﹤0.01%
1
– –
ADPT icon
1011
Adaptive Biotechnologies
ADPT
$3.68B
– –
-25
Closed -$374
ALE
1012
DELISTED
Allete
ALE
– –
-48
Closed -$3.19K
AMCR icon
1013
Amcor
AMCR
$21.3B
– –
-21
Closed -$851
BALL icon
1014
Ball Corp
BALL
$17.3B
– –
-139
Closed -$7.01K
CSAN icon
1015
Cosan
CSAN
$3.09B
– –
-156
Closed -$718
CZR icon
1016
Caesars Entertainment
CZR
$6.06B
– –
-58
Closed -$1.57K
EMN icon
1017
Eastman Chemical
EMN
$8.23B
– –
-41
Closed -$2.62K
ETSY icon
1018
Etsy
ETSY
$7.89B
– –
-4
Closed -$266
FVRR icon
1019
Fiverr
FVRR
$340M
– –
-6
Closed -$147
GKOS icon
1020
Glaukos
GKOS
$10.1B
– –
-14
Closed -$1.14K
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.7B
– –
-25
Closed -$1.17K
HUBS icon
1022
HubSpot
HUBS
$12.7B
– –
-7
Closed -$3.27K
IPG
1023
DELISTED
Interpublic Group of Companies
IPG
– –
-7,153
Closed -$200K
K
1024
DELISTED
Kellanova
K
– –
-207
Closed -$17K
LAZR
1025
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$64
38 39 40
41
42

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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.