Latest Prestige Wealth Management Group LLC Stock Portfolio

Prestige Wealth Management Group LLC Performance:

2025 Q4: -2.06%YTD: 6.59%2024: 10.41%

Performance for 2025 Q4 is -2.06%, and YTD is 6.59%, and 2024 is 10.41%.

About Prestige Wealth Management Group LLC and 13F Hedge Fund Stock Holdings

Prestige Wealth Management Group LLC is a hedge fund based in Flemington, NJ. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $524.1 Millions as of 31 Dec, 2025.

The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AGT, BIV. The fund has invested 10.6% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), NEWS CORP NEW (NWS) and FOX CORP (FOX). Prestige Wealth Management Group LLC opened new stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), LYONDELLBASELL INDUSTRIES N (LYB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SMURFIT WESTROCK PLC and PACKAGING CORP AMER (PKG).

Prestige Wealth Management Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prestige Wealth Management Group LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international flavors&fragra	241,457
lyondellbasell industries n	198,791
ishares tr	185,460
ishares tr	129,091
ishares tr	121,863
unilever plc	60,038
solstice advanced matls inc	36,484
spdr series trust	34,510

New stocks bought by Prestige Wealth Management Group LLC

Additions

Ticker	% Inc.
ishares inc	116,500
smurfit westrock plc	74,388
packaging corp amer	12,460
vulcan matls co	12,052
ecolab inc	8,088
newmont corp	7,261
ppg inds inc	6,670
freeport-mcmoran inc	5,893

Additions to existing portfolio by Prestige Wealth Management Group LLC

Reductions

Ticker	% Reduced
take-two interactive softwar	-98.82
welltower inc	-98.69
american tower corp new	-98.42
equinix inc	-98.41
extra space storage inc	-98.11
electronic arts inc	-98.08
public storage oper co	-96.8
digital rlty tr inc	-96.76

Prestige Wealth Management Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prestige Wealth Management Group LLC

Sector Distribution

Prestige Wealth Management Group LLC has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Technology	27.7
Healthcare	6.5
Consumer Defensive	3.9
Financial Services	3.8
Basic Materials	2.7
Communication Services	2.6
Consumer Cyclical	2.4
Industrials	2.1

Market Cap. Distribution

Prestige Wealth Management Group LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.5
MEGA-CAP	24.1
MID-CAP	16.2
LARGE-CAP	13.1

Stocks belong to which Index?

About 52.7% of the stocks held by Prestige Wealth Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.3
S&P 500	36.5
RUSSELL 2000	16.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
VSCO	victorias secret and co	99.6 %
ARWR	arrowhead pharmaceuticals in	92.5 %
	fortrea hldgs inc	89.6 %
ALB	albemarle corp	74.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple inc	1.8 M
LLY	eli lilly & co	1.1 M
XLB	select sector spdr tr	0.9 M
MRK	merck & co inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
NOW	servicenow inc	-83.3 %
BLNK	blink charging co	-59.3 %
XLB	select sector spdr tr	-44.7 %
FMC	fmc corp	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.1 M
XLB	select sector spdr tr	-5.5 M
XLB	select sector spdr tr	-3.3 M
ORCL	oracle corp	-1.0 M
MSFT	microsoft corp	-0.9 M

Prestige Wealth Management Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prestige Wealth Management Group LLC

Prestige Wealth Management Group LLC has 1008 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prestige Wealth Management Group LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	800	12,264	unchanged	0.00

AAPL	apple inc	5.38	103,790	28,216,500	reduced	-0.5

AAXJ	ishares tr	0.71	59,805	3,716,880	added	0.25

AAXJ	ishares tr	0.03	1,750	166,635	unchanged	0.00

AAXJ	ishares tr	0.02	1,000	119,350	unchanged	0.00

AAXJ	ishares tr	0.02	708	98,657	added	3.21

AAXJ	ishares tr	0.01	220	47,232	unchanged	0.00

ABBV	abbvie inc	0.76	17,386	3,972,620	added	42.55

ABC	cencora inc	0.01	106	35,802	unchanged	0.00

ABNB	airbnb inc	0.06	2,474	335,772	added	12.61

ABT	abbott labs	0.22	9,390	1,176,480	added	117

ACM	aecom	0.07	3,693	352,055	added	92.24

ACN	accenture plc ireland	0.08	1,491	400,036	reduced	-11.83

ADBE	adobe inc	0.01	109	38,150	reduced	-20.44

ADI	analog devices inc	0.07	1,435	389,250	added	2.57

ADP	automatic data processing in	0.28	5,778	1,496,240	reduced	-1.53

ADSK	autodesk inc	0.00	43.00	12,730	added	16.22

AEE	ameren corp	0.00	203	20,272	unchanged	0.00

AEP	american elec pwr co inc	0.00	184	21,218	unchanged	0.00

AFL	aflac inc	0.00	93.00	10,256	unchanged	0.00