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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$102K 0.02%
2,540
-1,200
-32% -$48.6K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$98.7K 0.02%
708
+22
+3% +$3.04K
MU icon
203
Micron Technology
MU
$927B
$95.1K 0.02%
333
-25
-7% -$5.74K
PNC icon
204
PNC Financial Services
PNC
$100B
$93.9K 0.02%
450
+33
+8% +$6.37K
NOW icon
205
ServiceNow
NOW
$119B
$93.4K 0.02%
610
-2,435
-80% -$418K
SRE icon
206
Sempra
SRE
$57.5B
$91.8K 0.02%
1,032
– –
NSC icon
207
Norfolk Southern
NSC
$75.1B
$91.5K 0.02%
317
+100
+46% +$28.9K
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$90.9K 0.02%
1,025
-10
-1% -$896
PLD icon
209
Prologis
PLD
$134B
$90K 0.02%
705
-12,973
-95% -$1.62M
NXPI icon
210
NXP Semiconductors
NXPI
$55.6B
$88.8K 0.02%
407
– –
PGR icon
211
Progressive
PGR
$122B
$87K 0.02%
382
– –
RCL icon
212
Royal Caribbean
RCL
$86.5B
$86.8K 0.02%
310
– –
HIG icon
213
Hartford Financial Services
HIG
$39.2B
$83K 0.02%
600
– –
XYL icon
214
Xylem
XYL
$27.6B
$81.7K 0.02%
600
– –
MSI icon
215
Motorola Solutions
MSI
$72.7B
$80.8K 0.02%
210
– –
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$80.6K 0.02%
800
-719
-47% -$72.2K
COP icon
217
ConocoPhillips
COP
$145B
$80.3K 0.02%
858
-59
-6% -$5.34K
VLO icon
218
Valero Energy
VLO
$89.5B
$79.6K 0.02%
489
– –
EMR icon
219
Emerson Electric
EMR
$85.7B
$79.4K 0.02%
598
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$78.4K 0.02%
1,166
+1,165
+116,500% +$78.2K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$78.3K 0.01%
656
-136
-17% -$16.1K
WBD icon
222
Warner Bros
WBD
$65.7B
$77.4K 0.01%
2,686
-42,718
-94% -$998K
PLTR icon
223
Palantir
PLTR
$301B
$76.6K 0.01%
431
-101
-19% -$18.3K
TXRH icon
224
Texas Roadhouse
TXRH
$13.8B
$74.2K 0.01%
447
– –
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$72.1K 0.01%
500
– –
7 8
9
10 11

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.