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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.05%
10,277
+2,959
+40% +$69.5K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.8B
$233K 0.04%
625
– –
ETR icon
153
Entergy
ETR
$50.6B
$231K 0.04%
2,501
+68
+3% +$6.45K
CMCSA icon
154
Comcast
CMCSA
$87.7B
$229K 0.04%
7,647
-15,681
-67% -$447K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$225K 0.04%
4,964
-284,622
-98% -$12.6M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$222K 0.04%
325
+17
+6% +$11.5K
C icon
157
Citigroup
C
$221B
$221K 0.04%
1,895
+79
+4% +$8.2K
DIS icon
158
Walt Disney
DIS
$170B
$216K 0.04%
1,886
-4,841
-72% -$533K
SPBO icon
159
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$214K 0.04%
7,308
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$213K 0.04%
1,834
– –
DOW icon
161
Dow Inc
DOW
$21.8B
$209K 0.04%
8,953
+8,705
+3,510% +$200K
BA icon
162
Boeing
BA
$180B
$209K 0.04%
961
+17
+2% +$3.5K
LYB icon
163
LyondellBasell Industries
LYB
$19.9B
$199K 0.04%
+4,591
New +$208K
URI icon
164
United Rentals
URI
$68.5B
$194K 0.04%
240
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$185K 0.04%
+2,810
New +$184K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$181K 0.03%
2,199
-300
-12% -$24.5K
NVS icon
167
Novartis
NVS
$293B
$180K 0.03%
1,305
+880
+207% +$115K
RF icon
168
Regions Financial
RF
$26.7B
$173K 0.03%
6,304
– –
ELV icon
169
Elevance Health
ELV
$81.6B
$173K 0.03%
492
-128
-21% -$43.3K
MAR icon
170
Marriott International
MAR
$92.7B
$170K 0.03%
549
– –
XTL icon
171
State Street SPDR S&P Telecom ETF
XTL
$580M
$170K 0.03%
1,108
-36
-3% -$5.34K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$167K 0.03%
1,750
– –
NOC icon
173
Northrop Grumman
NOC
$78.1B
$166K 0.03%
291
– –
TRV icon
174
Travelers Companies
TRV
$77.8B
$166K 0.03%
571
+16
+3% +$4.5K
MDLZ icon
175
Mondelez International
MDLZ
$79.2B
$163K 0.03%
3,004
-614
-17% -$35.4K
5 6
7
8 9

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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.