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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
T icon
126
AT&T
T
$162B
$370K 0.07%
14,884
-20,708
-58% -$524K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$366K 0.07%
1,090
-42
-4% -$14K
RTX icon
128
RTX Corp
RTX
$292B
$364K 0.07%
1,983
+62
+3% +$10.8K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.78B
$358K 0.07%
1,847
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
$353K 0.07%
11,737
– –
ACM icon
131
Aecom
ACM
$9.61B
$352K 0.07%
3,693
+1,772
+92% +$208K
BR icon
132
Broadridge
BR
$18.2B
$348K 0.07%
1,554
-130
-8% -$29.6K
PPG icon
133
PPG Industries
PPG
$25.3B
$347K 0.07%
3,385
+3,335
+6,670% +$335K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$339K 0.06%
11,457
– –
ABNB icon
135
Airbnb
ABNB
$89.4B
$336K 0.06%
2,474
+277
+13% +$34.5K
PSN icon
136
Parsons
PSN
$5.09B
$317K 0.06%
5,135
– –
SBUX icon
137
Starbucks
SBUX
$118B
$306K 0.06%
3,628
+96
+3% +$8.1K
TXN icon
138
Texas Instruments
TXN
$246B
$303K 0.06%
1,744
-37
-2% -$6.34K
ALL icon
139
Allstate
ALL
$67.6B
$300K 0.06%
1,436
+184
+15% +$37.7K
CME icon
140
CME Group
CME
$95.7B
$299K 0.06%
1,096
-8
-0.7% -$2.17K
VZ icon
141
Verizon
VZ
$198B
$280K 0.05%
6,879
-14,361
-68% -$583K
MO icon
142
Altria Group
MO
$114B
$279K 0.05%
4,759
+347
+8% +$21K
DASH icon
143
DoorDash
DASH
$87.4B
$274K 0.05%
1,209
+73
+6% +$17.1K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$262K 0.05%
1,616
+3
+0.2% +$470
PKG icon
145
Packaging Corp of America
PKG
$22.4B
$261K 0.05%
1,256
+1,246
+12,460% +$253K
MRSH
146
Marsh
MRSH
$92B
$260K 0.05%
1,403
-100
-7% -$18.7K
SW
147
Smurfit Westrock
SW
$24.6B
$259K 0.05%
6,704
+6,695
+74,389% +$255K
CVX icon
148
Chevron
CVX
$385B
$257K 0.05%
1,687
+107
+7% +$16.3K
DD icon
149
DuPont de Nemours
DD
$19.1B
$249K 0.05%
2,068
+1,834
+784% +$206K
IFF icon
150
International Flavors & Fragrances
IFF
$20.6B
$241K 0.05%
+3,562
New +$231K
4 5
6
7 8

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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.