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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$190K 0.04%
4,500
+676
+18% +$28.3K
C icon
177
Citigroup
C
$224B
$184K 0.04%
1,816
– –
NOC icon
178
Northrop Grumman
NOC
$77.9B
$177K 0.03%
291
– –
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$172K 0.03%
7,318
-208
-3% -$4.83K
MTCH icon
180
Match Group
MTCH
$9.46B
$170K 0.03%
4,823
-2,185
-31% -$78K
HCA icon
181
HCA Healthcare
HCA
$88B
$170K 0.03%
398
– –
RF icon
182
Regions Financial
RF
$26.9B
$168K 0.03%
6,304
– –
MBB icon
183
iShares MBS ETF
MBB
$38.8B
$167K 0.03%
1,750
– –
XTL icon
184
State Street SPDR S&P Telecom ETF
XTL
$583M
$160K 0.03%
1,144
-27
-2% -$3.46K
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$159K 0.03%
+13,641
New +$151K
NFG icon
186
National Fuel Gas
NFG
$7.87B
$158K 0.03%
1,700
– –
TRV icon
187
Travelers Companies
TRV
$78B
$155K 0.03%
555
-3
-0.5% -$803
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.9B
$153K 0.03%
404
+1
+0.2% +$365
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$153K 0.03%
1,519
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$153K 0.03%
1,093
– –
USIN icon
191
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.39M
$152K 0.03%
3,000
– –
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$152K 0.03%
3,740
– –
MAR icon
193
Marriott International
MAR
$91.5B
$143K 0.03%
549
– –
CI icon
194
Cigna
CI
$74.5B
$139K 0.03%
483
-8
-2% -$2.37K
AHR icon
195
American Healthcare REIT
AHR
$10.6B
$138K 0.03%
3,267
– –
IBM icon
196
IBM
IBM
$213B
$137K 0.03%
487
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$469B
$135K 0.03%
225
-16
-7% -$9.16K
WFC icon
198
Wells Fargo
WFC
$266B
$134K 0.03%
1,604
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$133K 0.03%
1,273
– –
GILD icon
200
Gilead Sciences
GILD
$163B
$127K 0.02%
1,145
+24
+2% +$2.73K
6 7
8
9 10

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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.