We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
1,039
New
43
Increased
193
Reduced
178
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 2 |
Linde
LIN
|
+$2.88M |
| 3 |
Eli Lilly
LLY
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$9.79B
| – | – |
-29
| Closed | -$1.34K |
|
1027
QuidelOrtho
QDEL
$1.21B
| – | – |
-52
| Closed | -$1.53K |
|
|
RC
1028
Ready Capital
RC
$276M
| – | – |
-75
| Closed | -$300 |
|
|
SRDX
1029
DELISTED
Surmodics
SRDX
| – | – |
-53
| Closed | -$1.58K |
|
1030
Strategic Education
STRA
$1.89B
| – | – |
-17
| Closed | -$1.46K |
|
1031
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-65
| Closed | -$790 |
|
1032
TotalEnergies
TTE
$193B
| – | – |
-750
| Closed | -$45.5K |
|
|
VTLE
1033
DELISTED
Vital Energy
VTLE
| – | – |
-156
| Closed | -$2.63K |
|
1034
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-56
| Closed | -$1.18K |
|
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-4,500
| Closed | -$190K |
|
|
ZIMV
1036
DELISTED
ZimVie
ZIMV
| – | – |
-4
| Closed | -$76 |
|
|
WBTN
1037
WEBTOON Entertainment Inc
WBTN
$1.28B
| – | – |
-30
| Closed | -$583 |
|
|
FLY
1038
Firefly Aerospace
FLY
$3.83B
| – | – |
-125
| Closed | -$3.67K |
|
|
KLAR
1039
Klarna Group
KLAR
$7.49B
| – | – |
-24
| Closed | -$880 |
|
Similar funds
PP
MCA
MC
NIEF
MCM
HIM
WMG
CTAF
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.