Institutional Manager · CIK 0001772715

Prestige Wealth Management Group LLC

FLEMINGTON, NJ · File #028-19472

Latest AUM

$524.1M

Positions

1,302

Top-10 Concentration

60.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y605	+245,365	+$13.4M	+$9,336
REDUCE	SELECT SECTOR SPDR TR	81369Y100	-139,016	-$6.3M	-$6.4M
REDUCE	JOHNSON & JOHNSON	JNJ	-26,648	-$5.5M	+$584,701
ADD	BROADCOM INC	AVGO	+11,135	+$3.9M	+$16,243
ADD	SELECT SECTOR SPDR TR	81369Y803	+26,643	+$3.8M	-$3.7M
ADD	ABBVIE INC	ABBV	+16,515	+$3.8M	-$1,411
REDUCE	VISA INC	V	-9,758	-$3.4M	+$94,532
ADD	LINDE PLC	LIN	+6,711	+$2.9M	-$84,484
REDUCE	WALMART INC	WMT	-24,120	-$2.7M	+$213,240
REDUCE	ISHARES TR	46435G102	-25,173	-$2.5M	-$496,297

Sector Allocation

22.0%$115.5M

11.2%$58.9M

5.9%$31.0M

3.2%$16.6M

Consumer Discretionary

2.2%$11.6M

Materials

1.9%$10.1M

Industrials

1.4%$7.6M

Communication Services

0.8%$4.3M

Energy

0.8%$3.9M

Utilities

0.3%$1.5M

Real Estate

0.1%$404,933

Filing History

Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,286 pos · $518.2M
Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,299 pos · $490.7M
Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,263 pos · $463.1M
Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,297 pos · $467.9M
Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,334 pos · $481.0M
Feb 20, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,324 pos · $483.6M
Feb 11, 202613F HOLDINGS REPORTQ/E Dec 20251,302 pos · $524.1M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,286 pos · $518.2M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,299 pos · $490.7M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20251,297 pos · $467.9M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,334 pos · $481.0M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 20241,324 pos · $483.6M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 20241,263 pos · $463.1M
Apr 26, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,398 pos · $422.1M
Apr 26, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,360 pos · $440.7M
Apr 26, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,388 pos · $405.6M
Apr 26, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,389 pos · $397.8M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 20241,369 pos · $464.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,388 pos · $405.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE TR	WT	625,450	$55.6M	12.97%
2	ISHARES TR	46435G102	320,192	$32.0M	7.46%
3	VANGUARD BD INDEX FDS	921937835	380,269	$28.3M	6.59%
4	ISHARES TR	46435U853	744,649	$28.1M	6.56%
5	WISDOMTREE TR	WT	634,574	$28.1M	6.55%
6	APPLE INC	AAPL	101,079	$25.7M	6.00%
7	WISDOMTREE TR	WT	382,726	$22.0M	5.12%
8	SELECT SECTOR SPDR TR	81369Y100	143,980	$12.9M	3.01%
9	SELECT SECTOR SPDR TR	81369Y308	160,619	$12.6M	2.93%
10	MICROSOFT CORP	MSFT	23,487	$12.2M	2.83%
11	COLGATE PALMOLIVE CO	CL	147,102	$11.8M	2.74%
12	VANGUARD INDEX FDS	922908744	51,984	$9.7M	2.27%
13	ALPHABET INC	GOOG	37,363	$9.1M	2.12%
14	VANGUARD INDEX FDS	922908736	18,083	$8.7M	2.02%
15	SELECT SECTOR SPDR TR	81369Y209	59,576	$8.3M	1.93%
16	SPDR SERIES TRUST	78464A839	96,744	$8.1M	1.88%
17	SELECT SECTOR SPDR TR	81369Y852	67,130	$7.9M	1.85%
18	SELECT SECTOR SPDR TR	81369Y803	26,698	$7.5M	1.75%
19	SPDR SERIES TRUST	78464A821	69,643	$6.4M	1.49%
20	NEW YORK LIFE INVTS ACTIVE E	45409F827	246,226	$6.0M	1.39%