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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
WY icon
151
Weyerhaeuser
WY
$18.1B
$279K 0.05%
11,239
+1,365
+14% +$34.9K
TKO icon
152
TKO Group
TKO
$13.8B
$276K 0.05%
1,366
-504
-27% -$92.1K
APD icon
153
Air Products & Chemicals
APD
$64.7B
$276K 0.05%
1,010
-654
-39% -$189K
DHR icon
154
Danaher
DHR
$139B
$273K 0.05%
1,374
+14
+1% +$2.79K
ICE icon
155
Intercontinental Exchange
ICE
$84.8B
$272K 0.05%
1,613
+26
+2% +$4.65K
ALL icon
156
Allstate
ALL
$68B
$270K 0.05%
1,252
+7
+0.6% +$1.41K
ABNB icon
157
Airbnb
ABNB
$89.8B
$267K 0.05%
2,197
+2,171
+8,350% +$281K
ACM icon
158
Aecom
ACM
$9.54B
$251K 0.05%
1,921
+1,832
+2,058% +$221K
CVX icon
159
Chevron
CVX
$388B
$245K 0.05%
1,580
+857
+119% +$133K
PSKY
160
Paramount Skydance Corp
PSKY
$8.98B
$230K 0.04%
+12,146
New +$192K
URI icon
161
United Rentals
URI
$68.9B
$229K 0.04%
240
– –
INVH icon
162
Invitation Homes
INVH
$18.1B
$229K 0.04%
7,795
-36
-0.5% -$1.11K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.9B
$228K 0.04%
625
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.7B
$228K 0.04%
3,618
+52
+1% +$3.35K
NWSA icon
165
News Corp Class A
NWSA
$15B
$227K 0.04%
7,377
-2,950
-29% -$87.4K
ETR icon
166
Entergy
ETR
$50.6B
$227K 0.04%
2,433
+25
+1% +$2.2K
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$217K 0.04%
7,308
– –
TEM
168
Tempus AI
TEM
$8.47B
$210K 0.04%
2,600
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$206K 0.04%
308
+27
+10% +$17.3K
BA icon
170
Boeing
BA
$180B
$204K 0.04%
944
+2
+0.2% +$451
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$202K 0.04%
2,499
– –
ELV icon
172
Elevance Health
ELV
$81.9B
$200K 0.04%
620
-2
-0.3% -$622
BNY
173
Bank of New York Mellon
BNY
$105B
$200K 0.04%
1,834
-13
-0.7% -$1.33K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$200K 0.04%
7,153
-3,028
-30% -$78.1K
PFE icon
175
Pfizer
PFE
$142B
$199K 0.04%
7,797
-83
-1% -$2.05K
5 6
7
8 9

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PP
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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 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.