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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.9B
$157K 0.03%
405
+1
+0.2% +$384
WFC icon
177
Wells Fargo
WFC
$264B
$155K 0.03%
1,663
+59
+4% +$5.12K
TEM
178
Tempus AI
TEM
$8.44B
$154K 0.03%
2,600
– –
USIN icon
179
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.39M
$152K 0.03%
3,000
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$152K 0.03%
1,076
-17
-2% -$2.38K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$148K 0.03%
691
+41
+6% +$9.21K
IBM icon
182
IBM
IBM
$214B
$144K 0.03%
487
– –
PRU icon
183
Prudential Financial
PRU
$42.8B
$144K 0.03%
1,276
+65
+5% +$6.97K
QQQ icon
184
Invesco QQQ Trust
QQQ
$469B
$138K 0.03%
225
– –
NFG icon
185
National Fuel Gas
NFG
$7.86B
$137K 0.03%
1,700
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$136K 0.03%
1,273
– –
CI icon
187
Cigna
CI
$74.8B
$135K 0.03%
489
+6
+1% +$1.68K
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$134K 0.03%
11,267
-2,374
-17% -$28K
GM icon
189
General Motors
GM
$79.5B
$130K 0.02%
1,596
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$191B
$129K 0.02%
+1,443
New +$128K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$122K 0.02%
+1,014
New +$121K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$119K 0.02%
1,000
– –
AHR icon
193
American Healthcare REIT
AHR
$10.6B
$119K 0.02%
2,508
-759
-23% -$35.2K
TJX icon
194
TJX Companies
TJX
$173B
$112K 0.02%
730
+30
+4% +$4.44K
MKL icon
195
Markel Group
MKL
$23.2B
$107K 0.02%
50
– –
TXT icon
196
Textron
TXT
$14.8B
$107K 0.02%
1,231
– –
WEC icon
197
WEC Energy
WEC
$35.6B
$103K 0.02%
976
-1
-0.1% -$111
AIG icon
198
American International
AIG
$41.6B
$103K 0.02%
1,203
– –
CDW icon
199
CDW
CDW
$19B
$103K 0.02%
753
-9
-1% -$1.33K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$102K 0.02%
3,732
-100
-3% -$2.72K
6 7
8
9 10

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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.