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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$55.6M 10.74%
625,450
-17,017
-3% -$1.48M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.37B
$32M 6.18%
320,192
+3,574
+1% +$336K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$28.3M 5.46%
380,269
+3,610
+1% +$266K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$28.1M 5.43%
744,649
+18,704
+3% +$701K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$28.1M 5.42%
634,574
+6,556
+1% +$287K
AAPL icon
6
Apple
AAPL
$4.72T
$26.6M 5.13%
104,309
-1,141
-1% -$258K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$22M 4.24%
382,726
-8,977
-2% -$491K
MSFT icon
8
Microsoft
MSFT
$2.83T
$13M 2.51%
25,161
+256
+1% +$131K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13M 2.5%
289,586
-1,318
-0.5% -$59.6K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.7M 2.44%
161,524
+4,330
+3% +$350K
CL icon
11
Colgate-Palmolive
CL
$72.1B
$11.8M 2.27%
147,208
-2,422
-2% -$207K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$9.74M 1.88%
51,984
-1,263
-2% -$229K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$9.4M 1.81%
38,661
+1,978
+5% +$414K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$8.68M 1.68%
108,498
-2,898
-3% -$221K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.29M 1.6%
59,576
-1,268
-2% -$172K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$8.07M 1.56%
96,744
-2,392
-2% -$197K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.95M 1.53%
67,130
-1,589
-2% -$177K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.53M 1.45%
53,396
-1,292
-2% -$171K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$6.85M 1.32%
36,691
-17,843
-33% -$3.11M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.38M 1.23%
69,643
-1,859
-3% -$167K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.98M 1.15%
246,226
-13,579
-5% -$325K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$5.12M 0.99%
27,624
+892
+3% +$153K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$5.03M 0.97%
6,852
+74
+1% +$55.1K
JPM icon
24
JPMorgan Chase
JPM
$930B
$4.57M 0.88%
14,483
+171
+1% +$50.9K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.52M 0.87%
20,594
-147
-0.7% -$33.3K
1
2 3 4 5

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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.