Prestige Wealth Management Group LLC
CIK: 0001772715SEC EDGAR →
Portfolio Value
$524.1M
Holdings
1,010
As of
Q4 2025
New Positions
30
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 623,346 | $55.7M | 10.64% |
| 2 | ISHARES TR | 295,019 | $29.1M | 5.54% |
| 3 | VANGUARD BD INDEX FDS | 388,581 | $28.8M | 5.49% |
| 4 | ISHARES TR | 763,521 | $28.6M | 5.45% |
| 5 | APPLE INC | 103,790 | $28.2M | 5.38% |
| 6 | WISDOMTREE TR | 634,661 | $28.0M | 5.33% |
| 7 | WISDOMTREE TR | 382,611 | $22.4M | 4.28% |
| 8 | SELECT SECTOR SPDR TR | 255,773 | $14.0M | 2.67% |
| 9 | SELECT SECTOR SPDR TR | 166,517 | $12.9M | 2.47% |
| 10 | MICROSOFT CORP | 24,902 | $12.0M | 2.30% |
Quarterly Changes
Top Buys
New Positions (47)
$241K · 4K shares
$198K · 5K shares
$185K · 3K shares
$129K · 1K shares
$121K · 1K shares
$60K · 918 shares
$36K · 751 shares
$34K · 355 shares
$17K · 364 shares
$14K · 800 shares
$13K · 32 shares
$12K · 400 shares
$12K · 291 shares
$10K · 48 shares
$10K · 200 shares
$9K · 109 shares
$8K · 45 shares
$6K · 200 shares
$5K · 190 shares
$5K · 33 shares
$5K · 21 shares
$5K · 70 shares
$5K · 166 shares
$4K · 46 shares
$3K · 190 shares
$3K · 139 shares
$2K · 25 shares
$2K · 17 shares
$2K · 155 shares
$2K · 52 shares
$2K · 51 shares
$1K · 13 shares
$1K · 38 shares
$1K · 32 shares
$1K · 11 shares
$1K · 4 shares
$1K · 212 shares
$0 · 88 shares
$0 · 19 shares
$0 · 7 shares
$0 · 6 shares
$0 · 17 shares
$0 · 300 shares
$0 · 20 shares
$0 · 10 shares
$0 · 9 shares
$0 · 19 shares
Closed Positions (33)
$200K · 7K shares
$190K · 5K shares
$56K · 950 shares
$46K · 750 shares
$17K · 207 shares
$7K · 139 shares
$4K · 125 shares
$3K · 7 shares
$3K · 48 shares
$3K · 156 shares
$3K · 41 shares
$2K · 53 shares
$2K · 58 shares
$2K · 52 shares
$1K · 17 shares
$1K · 29 shares
$1K · 56 shares
$1K · 25 shares
$1K · 14 shares
$901 · 99 shares
$880 · 24 shares
$851 · 104 shares
$790 · 65 shares
$718 · 156 shares
$583 · 30 shares
$374 · 25 shares
$300 · 75 shares
$274 · 158 shares
$266 · 4 shares
$157 · 65 shares
$147 · 6 shares
$76 · 4 shares
$64 · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 225 | $328.0M | 62.7% |
| Technology | 136 | $62.3M | 11.9% |
| Healthcare | 109 | $34.4M | 6.6% |
| Consumer Defensive | 42 | $20.4M | 3.9% |
| Unknown | 65 | $17.2M | 3.3% |
| Basic Materials | 45 | $14.4M | 2.8% |
| Communication Services | 36 | $13.7M | 2.6% |
| Consumer Cyclical | 88 | $13.0M | 2.5% |
| Industrials | 132 | $11.5M | 2.2% |
| Utilities | 32 | $4.1M | 0.8% |
| Energy | 53 | $4.0M | 0.8% |
| Real Estate | 47 | $548K | 0.1% |