Latest Prestige Wealth Management Group LLC Stock Portfolio
Prestige Wealth Management Group LLC Performance:
2025 Q3: 3.9%YTD: 5.69%2024: 9.08%
Performance for 2025 Q3 is 3.9%, and YTD is 5.69%, and 2024 is 9.08%.
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 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $463.3 Millions. In it's latest 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $518.2 Millions as of 30 Sep, 2025.
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AGT, BIV. The fund has invested 10.7% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), BRUNSWICK CORP (BC) and MGM RESORTS INTERNATIONAL (MGM). Prestige Wealth Management Group LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, ISHARES TR (AAXJ) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), DOORDASH INC (DASH) and AECOM (ACM).
The top stock holdings of Prestige Wealth Management Group LLC are JAMF, AGT, BIV. The fund has invested 10.7% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), BRUNSWICK CORP (BC) and MGM RESORTS INTERNATIONAL (MGM). Prestige Wealth Management Group LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, ISHARES TR (AAXJ) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), DOORDASH INC (DASH) and AECOM (ACM).
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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 230,405 |
| blackrock munihldgs nj qlty | 158,836 |
| ishares tr | 119,510 |
| blackrock muniyield quality | 83,205 |
| nuveen amt free mun cr inc f | 54,276 |
| ishares bitcoin trust etf | 42,185 |
| hancock john income secs tr | 42,066 |
| ati inc | 34,170 |
New stocks bought by Prestige Wealth Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 8,350 |
| doordash inc | 5,878 |
| aecom | 2,058 |
| ge aerospace | 1,458 |
| ppl corp | 221 |
| valley natl bancorp | 166 |
| abbvie inc | 165 |
| american express co | 144 |
Additions to existing portfolio by Prestige Wealth Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -44.46 |
| air prods & chems inc | -39.3 |
| nvidia corporation | -32.72 |
| match group inc new | -31.18 |
| interpublic group cos inc | -29.74 |
| tyson foods inc | -29.72 |
| omnicom group inc | -28.61 |
| news corp new | -28.57 |
Prestige Wealth Management Group LLC reduced stake in above stock
Sold off
Sector Distribution
Prestige Wealth Management Group LLC has about 46.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.7 |
| Technology | 28.1 |
| Communication Services | 5 |
| Consumer Defensive | 4 |
| Healthcare | 3.6 |
| Financial Services | 3.6 |
| Real Estate | 2.7 |
| Consumer Cyclical | 2.4 |
| Industrials | 2.1 |
Market Cap. Distribution
Prestige Wealth Management Group LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| MEGA-CAP | 23 |
| MID-CAP | 16.5 |
| LARGE-CAP | 13.9 |
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 | 36.3 |
| RUSSELL 2000 | 16.4 |
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 996 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prestige Wealth Management Group LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 334 | 10,986 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 800 | 8,992 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.12 | 104,309 | 26,560,200 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.69 | 59,654 | 3,584,010 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.03 | 1,750 | 166,513 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,000 | 119,510 | new | |||
| AAXJ | ishares tr | 0.02 | 686 | 93,056 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 220 | 46,038 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.54 | 12,196 | 2,823,940 | added | 165 | ||
| ABC | cencora inc | 0.01 | 106 | 33,130 | reduced | -1.85 | ||
| ABNB | airbnb inc | 0.05 | 2,197 | 266,761 | added | 8,350 | ||
| ABT | abbott labs | 0.11 | 4,316 | 578,091 | added | 0.28 | ||
| ACM | aecom | 0.05 | 1,921 | 250,634 | added | 2,058 | ||
| ACN | accenture plc ireland | 0.08 | 1,691 | 417,001 | added | 1.5 | ||
| ADBE | adobe inc | 0.01 | 137 | 48,327 | added | 3.01 | ||
| ADI | analog devices inc | 0.07 | 1,399 | 343,802 | added | 1.08 | ||
| ADP | automatic data processing in | 0.33 | 5,868 | 1,731,400 | added | 0.32 | ||
| ADSK | autodesk inc | 0.00 | 37.00 | 11,755 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 203 | 21,190 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 184 | 20,700 | unchanged | 0.00 | ||