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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
PRU icon
201
Prudential Financial
PRU
$42.8B
$126K 0.02%
1,211
+125
+12% +$13.2K
CVS icon
202
CVS Health
CVS
$135B
$125K 0.02%
1,660
– –
CDW icon
203
CDW
CDW
$19B
$121K 0.02%
762
– –
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$120K 0.02%
+1,000
New +$119K
WEC icon
205
WEC Energy
WEC
$35.5B
$112K 0.02%
977
+2
+0.2% +$217
AMD icon
206
Advanced Micro Devices
AMD
$793B
$105K 0.02%
650
+2
+0.3% +$323
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$104B
$105K 0.02%
3,832
– –
TXT icon
208
Textron
TXT
$14.8B
$104K 0.02%
1,231
– –
TJX icon
209
TJX Companies
TJX
$173B
$101K 0.02%
700
+14
+2% +$1.86K
RCL icon
210
Royal Caribbean
RCL
$86.8B
$101K 0.02%
310
– –
GM icon
211
General Motors
GM
$79.5B
$97.3K 0.02%
1,596
– –
PLTR icon
212
Palantir
PLTR
$302B
$97K 0.02%
532
-1
-0.2% -$162
MSI icon
213
Motorola Solutions
MSI
$72.9B
$96.3K 0.02%
210
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.8K 0.02%
993
– –
MKL icon
215
Markel Group
MKL
$23.2B
$95.6K 0.02%
50
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$94.9K 0.02%
792
– –
AIG icon
217
American International
AIG
$41.5B
$94.5K 0.02%
1,203
– –
PGR icon
218
Progressive
PGR
$122B
$94.3K 0.02%
382
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.4B
$93.1K 0.02%
407
+3
+0.7% +$675
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$93.1K 0.02%
686
– –
SRE icon
221
Sempra
SRE
$57.4B
$92.9K 0.02%
1,032
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.1B
$92.8K 0.02%
1,035
– –
XYL icon
223
Xylem
XYL
$27.8B
$88.5K 0.02%
600
– –
COP icon
224
ConocoPhillips
COP
$144B
$86.7K 0.02%
917
+6
+0.7% +$567
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29.2B
$83.9K 0.02%
184
– –
7 8
9
10 11

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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.