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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
AXP icon
101
American Express
AXP
$231B
$554K 0.11%
1,667
+985
+144% +$313K
MS icon
102
Morgan Stanley
MS
$332B
$549K 0.11%
3,451
+34
+1% +$5.02K
UBER icon
103
Uber
UBER
$145B
$511K 0.1%
5,213
+597
+13% +$55.8K
CSGP icon
104
CoStar Group
CSGP
$11.9B
$508K 0.1%
6,024
+259
+4% +$22.9K
BLK icon
105
Blackrock
BLK
$173B
$504K 0.1%
432
+5
+1% +$5.59K
LYV icon
106
Live Nation Entertainment
LYV
$42B
$502K 0.1%
3,075
-1,222
-28% -$193K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$990B
$496K 0.1%
808
+1
+0.1% +$589
INTU icon
108
Intuit
INTU
$87.4B
$495K 0.1%
725
+24
+3% +$17.3K
VICI icon
109
VICI Properties
VICI
$28.9B
$484K 0.09%
14,854
+574
+4% +$18.9K
VTR icon
110
Ventas
VTR
$47.6B
$469K 0.09%
6,706
+329
+5% +$22.1K
MDT icon
111
Medtronic
MDT
$110B
$450K 0.09%
4,693
+239
+5% +$22K
SPGI icon
112
S&P Global
SPGI
$121B
$448K 0.09%
920
+8
+0.9% +$4.28K
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$526M
$442K 0.09%
10,874
+122
+1% +$4.95K
IRM icon
114
Iron Mountain
IRM
$36.7B
$442K 0.09%
4,338
+166
+4% +$16K
EXR icon
115
Extra Space Storage
EXR
$31.5B
$441K 0.09%
3,128
+88
+3% +$12.6K
LOW icon
116
Lowe's Companies
LOW
$117B
$440K 0.08%
1,751
-23
-1% -$5.65K
PSN icon
117
Parsons
PSN
$4.97B
$426K 0.08%
5,135
– –
STLD icon
118
Steel Dynamics
STLD
$36.2B
$422K 0.08%
3,019
+55
+2% +$7.22K
CHTR icon
119
Charter Communications
CHTR
$17.6B
$420K 0.08%
1,528
-44
-3% -$13.3K
ACN icon
120
Accenture
ACN
$101B
$417K 0.08%
1,691
+25
+2% +$6.52K
WM icon
121
Waste Management
WM
$89.7B
$415K 0.08%
1,878
+71
+4% +$16K
KLAC icon
122
KLA
KLAC
$237B
$413K 0.08%
3,830
-20
-0.5% -$1.87K
AVB icon
123
AvalonBay Communities
AVB
$26.7B
$411K 0.08%
2,111
+40
+2% +$7.79K
AMGN icon
124
Amgen
AMGN
$205B
$411K 0.08%
1,455
+88
+6% +$25.5K
FOXA icon
125
Fox Class A
FOXA
$24.9B
$409K 0.08%
6,489
+449
+7% +$26K
3 4
5
6 7

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.