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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
(+5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
1,039
New
30
Increased
171
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.55M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$701K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.11M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.48M |
| 3 |
Keurig Dr Pepper
KDP
|
+$558K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Okta
OKTA
$26.1B
| – | – |
-8
| Closed | -$800 |
|
1027
Onto Innovation
ONTO
$14.2B
| – | – |
-12
| Closed | -$1.21K |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,086
| Closed | -$221K |
|
1029
PG&E
PCG
$38.3B
| – | – |
-90
| Closed | -$1.26K |
|
|
PR
1030
Permian Resources
PR
$17B
| – | – |
-48
| Closed | -$654 |
|
|
SKX
1031
DELISTED
Skechers
SKX
| – | – |
-95
| Closed | -$6K |
|
1032
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-28
| Closed | -$479 |
|
1033
Atlassian
TEAM
$28.2B
| – | – |
-18
| Closed | -$3.66K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| – | – |
-358
| Closed | -$9.22K |
|
|
TRST
1035
Trustco Bank Corp NY
TRST
$987M
| – | – |
-120
| Closed | -$4.05K |
|
|
UNIT
1036
Uniti Group
UNIT
$2.39B
| – | – |
-20
| Closed | -$87 |
|
|
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-263
| Closed | -$3.02K |
|
1038
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| – | – |
-57
| Closed | -$109 |
|
|
XYZ
1039
Block Inc
XYZ
$50.6B
| – | – |
-50
| Closed | -$3.4K |
|
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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.