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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$55.7M 10.64%
623,346
-2,104
-0.3% -$188K
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.23B
$29.1M 5.54%
295,019
-25,173
-8% -$2.53M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$28.8M 5.49%
388,581
+8,312
+2% +$619K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$28.6M 5.45%
763,521
+18,872
+3% +$707K
AAPL icon
5
Apple
AAPL
$4.9T
$28.2M 5.38%
103,790
-519
-0.5% -$139K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$28M 5.33%
634,661
+87
+0% +$3.85K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$22.4M 4.28%
382,611
-115
-0% -$6.72K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14M 2.67%
255,773
+245,399
+2,366% +$13.1M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.9M 2.47%
166,517
+4,993
+3% +$390K
MSFT icon
10
Microsoft
MSFT
$2.93T
$12M 2.3%
24,902
-259
-1% -$130K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$11.6M 2.22%
147,122
-86
-0.1% -$6.74K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$10.1M 1.92%
52,623
+639
+1% +$120K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.52M 1.82%
61,499
+1,923
+3% +$288K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$8.75M 1.67%
107,574
-924
-0.9% -$75K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.22M 1.57%
97,049
+305
+0.3% +$25.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$8.08M 1.54%
25,807
-12,854
-33% -$3.67M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.68M 1.47%
53,341
-55
-0.1% -$7.94K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.66M 1.46%
65,050
-2,080
-3% -$239K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$7.04M 1.34%
34,029
+6,405
+23% +$1.27M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.91M 1.32%
37,061
+370
+1% +$68.9K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.42M 1.22%
69,442
-201
-0.3% -$18.5K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.23M 1%
214,452
-31,774
-13% -$774K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.23M 1%
4,866
+2,798
+135% +$2.68M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.85M 0.92%
15,036
+553
+4% +$171K
AMZN icon
25
Amazon
AMZN
$2.66T
$4.56M 0.87%
19,748
-846
-4% -$194K
1
2 3 4 5

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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.