Prestige Wealth Management Group LLC
CIK 1772715 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DGRW10.64%
- ICVT5.54%
- BND5.49%
- USHY5.45%
- AAPL5.38%
- AGGY5.33%
- QGRW4.28%
- XLF2.67%
- XLP2.47%
- MSFT2.30%
Share classes counted separately49.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +2.56 pp0.11% → 2.67%Shares +245.40K (+2365.52%)
- LLYWeight increased · +0.70 pp0.30% → 1.00%Shares +2.80K (+135.30%)
- ICVTWeight decreased · -0.64 pp6.18% → 5.54%Shares -25.17K (-7.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $55.75M | 10.64% | 623.35K shares | 10.74% → 10.64%-0.10 pp -2.10K (-0.34%) | Reduced | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $29.06M | 5.54% | 295.02K shares | 6.18% → 5.54%-0.64 pp -25.17K (-7.86%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $28.78M | 5.49% | 388.58K shares | 5.46% → 5.49%+0.03 pp +8.31K (+2.19%) | Added | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $28.55M | 5.45% | 763.52K shares | 5.43% → 5.45%+0.02 pp +18.87K (+2.53%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $28.22M | 5.38% | 103.79K shares | 5.13% → 5.38%+0.25 pp -519 (-0.50%) | Reduced | ↗▾ |
| 06 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $27.96M | 5.33% | 634.66K shares | 5.42% → 5.33%-0.09 pp +87 (+0.01%) | Added | ↗▾ |
| 07 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $22.45M | 4.28% | 382.61K shares | 4.24% → 4.28%+0.04 pp -115 (-0.03%) | Reduced | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $14.01M | 2.67% | 255.77K shares | 0.11% → 2.67%+2.56 pp +245.40K (+2365.52%) | Added | ↗▾ |
| 09 | XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | $12.94M | 2.47% | 166.52K shares | 2.44% → 2.47%+0.03 pp +4.99K (+3.09%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $12.04M | 2.30% | 24.90K shares | 2.51% → 2.30%-0.21 pp -259 (-1.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -7,153 | -$199.64K | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -4,500 | -$189.59K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -950 | -$56.32K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772715 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 524098049
}Research all 1,010 reported holdings.
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