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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$14.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$30M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
5
LIN icon
Linde
LIN
+$3.15M

Sector Composition

1 Technology 10.94%
2 Healthcare 6.78%
3 Consumer Staples 4.37%
4 Financials 3.84%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53M 10.41%
603,626
-19,720
-3% -$1.79M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.23B
$30.3M 5.95%
297,589
+2,570
+0.9% +$266K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$30.3M 5.94%
410,884
+22,303
+6% +$1.65M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$30M 5.89%
316,041
+314,291
+17,959% +$30M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$29.8M 5.85%
686,094
+51,433
+8% +$2.27M
AAPL icon
6
Apple
AAPL
$4.9T
$26.2M 5.15%
103,290
-500
-0.5% -$130K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$19.2M 3.77%
359,265
-23,346
-6% -$1.33M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$19.1M 3.75%
172,088
+107,038
+165% +$12.4M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$12.5M 2.46%
147,209
+87
+0.1% +$7.75K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.5M 2.46%
114,781
+114,125
+17,397% +$13.3M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$10.6M 2.09%
54,181
+1,558
+3% +$312K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.97M 1.76%
61,192
-307
-0.5% -$47.4K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.95M 1.76%
24,169
-733
-3% -$307K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.18M 1.61%
33,485
-544
-2% -$127K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.07M 1.58%
94,745
-2,304
-2% -$203K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$6.61M 1.3%
90,834
-16,740
-16% -$1.3M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.49M 1.27%
67,613
-1,829
-3% -$179K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$6.3M 1.24%
21,896
-3,911
-15% -$1.23M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.22M 1.22%
46,778
-6,563
-12% -$925K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.84M 1.15%
241,710
+27,258
+13% +$667K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.74M 1.13%
116,291
-139,482
-55% -$7.27M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$5.36M 1.05%
30,751
-6,310
-17% -$1.16M
MRK icon
23
Merck
MRK
$315B
$4.49M 0.88%
37,094
+420
+1% +$48.5K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.46M 0.88%
4,854
-12
-0.2% -$12.2K
XOM icon
25
ExxonMobil
XOM
$611B
$4.42M 0.87%
26,055
+206
+0.8% +$30.1K
1
2 3 4 5

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Prestige Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prestige Wealth Management Group held 1,182 positions worth $509M, down 2.8% from $524M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prestige Wealth Management Group's Q1 2026 filing shows 173 new, 180 increased, 263 reduced and 59 closed positions. Its largest new stake was Moog Inc Class A: 880 shares worth $258K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prestige Wealth Management Group's largest Q1 2026 buy was Moog Inc Class A: 880 shares worth $258K.
  • Prestige Wealth Management Group added most to iShares MBS ETF in Q1 2026, an estimated $30M increase.
  • Prestige Wealth Management Group's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $28M.
  • Prestige Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $49.1K.
  • Prestige Wealth Management Group's ten largest holdings make up 52% of its $509M portfolio in Q1 2026.
  • Prestige Wealth Management Group opened 173 new positions and closed 59 in Q1 2026.
  • Prestige Wealth Management Group's portfolio value fell 2.8% quarter-over-quarter to $509M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.