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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
APH icon
126
Amphenol
APH
$201B
$403K 0.08%
3,251
+37
+1% +$4.06K
BR icon
127
Broadridge
BR
$18.2B
$403K 0.08%
1,684
– –
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$391K 0.08%
2,822
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$387K 0.07%
3,308
-80
-2% -$8.91K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$372K 0.07%
1,132
+3
+0.3% +$948
THC icon
131
Tenet Healthcare
THC
$20.1B
$367K 0.07%
1,806
+27
+2% +$4.79K
CB icon
132
Chubb
CB
$134B
$351K 0.07%
1,239
+3
+0.2% +$826
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$348K 0.07%
11,737
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.78B
$347K 0.07%
1,847
-1
-0.1% -$179
ADI icon
135
Analog Devices
ADI
$176B
$344K 0.07%
1,399
+15
+1% +$3.61K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.06%
11,457
– –
SBAC icon
137
SBA Communications
SBAC
$19B
$332K 0.06%
1,715
+60
+4% +$13K
TXN icon
138
Texas Instruments
TXN
$246B
$327K 0.06%
1,781
-7
-0.4% -$1.37K
SHW icon
139
Sherwin-Williams
SHW
$86B
$326K 0.06%
942
+17
+2% +$5.99K
SYK icon
140
Stryker
SYK
$131B
$326K 0.06%
880
+6
+0.7% +$2.32K
OMC icon
141
Omnicom Group
OMC
$21.7B
$322K 0.06%
3,912
-1,568
-29% -$118K
RTX icon
142
RTX Corp
RTX
$292B
$321K 0.06%
1,921
-193
-9% -$30K
EQR icon
143
Equity Residential
EQR
$25.3B
$317K 0.06%
4,848
+128
+3% +$8.37K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.56T
$309K 0.06%
1,270
– –
DASH icon
145
DoorDash
DASH
$87.4B
$309K 0.06%
1,136
+1,117
+5,879% +$280K
MRSH
146
Marsh
MRSH
$92B
$303K 0.06%
1,503
+17
+1% +$3.5K
SBUX icon
147
Starbucks
SBUX
$118B
$299K 0.06%
3,532
+54
+2% +$4.83K
CME icon
148
CME Group
CME
$95.7B
$298K 0.06%
1,104
+9
+0.8% +$2.45K
MO icon
149
Altria Group
MO
$114B
$296K 0.06%
4,412
+157
+4% +$9.95K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.06%
3,763
+1,043
+38% +$80.7K
4 5
6
7 8

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PP
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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.