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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$520K 0.1%
10,327
-1,452
-12% -$73.1K
HCA icon
102
HCA Healthcare
HCA
$88.4B
$508K 0.1%
1,088
+690
+173% +$320K
INTU icon
103
Intuit
INTU
$87.5B
$500K 0.1%
755
+30
+4% +$19.8K
SPGI icon
104
S&P Global
SPGI
$122B
$494K 0.09%
946
+26
+3% +$12.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$989B
$491K 0.09%
783
-25
-3% -$15.5K
EME icon
106
Emcor
EME
$35.9B
$486K 0.09%
795
+760
+2,171% +$492K
BLK icon
107
Blackrock
BLK
$173B
$485K 0.09%
453
+21
+5% +$23K
KLAC icon
108
KLA
KLAC
$235B
$471K 0.09%
3,880
+50
+1% +$5.87K
APH icon
109
Amphenol
APH
$198B
$463K 0.09%
3,419
+168
+5% +$22.5K
BSX icon
110
Boston Scientific
BSX
$71.3B
$452K 0.09%
4,740
+4,240
+848% +$416K
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$526M
$447K 0.09%
11,036
+162
+1% +$6.58K
LOW icon
112
Lowe's Companies
LOW
$117B
$440K 0.08%
1,823
+72
+4% +$17.3K
CVS icon
113
CVS Health
CVS
$134B
$421K 0.08%
5,311
+3,651
+220% +$288K
OKLO
114
Oklo
OKLO
$7.14B
$417K 0.08%
5,812
-1,254
-18% -$140K
CB icon
115
Chubb
CB
$134B
$415K 0.08%
1,325
+86
+7% +$25.1K
UBER icon
116
Uber
UBER
$145B
$415K 0.08%
5,075
-138
-3% -$12.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.5T
$405K 0.08%
1,292
+22
+2% +$6.3K
WM icon
118
Waste Management
WM
$89.9B
$402K 0.08%
1,828
-50
-3% -$10.7K
ACN icon
119
Accenture
ACN
$102B
$400K 0.08%
1,491
-200
-12% -$50.8K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$398K 0.08%
2,822
– –
THC icon
121
Tenet Healthcare
THC
$20.4B
$392K 0.07%
1,972
+166
+9% +$33.5K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$391K 0.07%
3,308
– –
ADI icon
123
Analog Devices
ADI
$176B
$389K 0.07%
1,435
+36
+3% +$9.04K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$389K 0.07%
858
+781
+1,014% +$337K
IP icon
125
International Paper
IP
$22B
$384K 0.07%
9,746
+8,536
+705% +$351K
3 4
5
6 7

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.