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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $551M Turnover 6.43%
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$41.6M
Cap. Flow
-$4.78M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.27%
Holding
1,150
New
26
Increased
373
Reduced
175
Closed
48
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
4
MBB icon
iShares MBS ETF
MBB
+$4.34M
5
LIN icon
Linde
LIN
+$1.05M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.4M
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
+$12.7M
4
WELL icon
Welltower
WELL
+$803K
5
PLD icon
Prologis
PLD
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 12.91%
3 Healthcare 6.35%
4 Financials 4.46%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$57.9M 10.52%
605,899
+2,273
+0.4% +$215K
2019 Q4
26 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.4B
$34.2M 6.21%
361,979
+45,938
+15% +$4.34M
2019 Q3
27 quarters
AAPL icon
3
Apple
AAPL
$5T
$30.7M 5.57%
106,001
+2,711
+3% +$775K
2018 Q4
30 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30.3M 5.5%
818,912
+807,085
+6,824% +$29.9M
2022 Q4
14 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$30M 5.46%
409,324
-1,560
-0.4% -$114K
2022 Q4
14 quarters
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$29.3M 5.33%
674,986
-11,108
-2% -$484K
2020 Q1
25 quarters
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$3.23B
$23.8M 4.32%
360,786
+1,521
+0.4% +$95.9K
2023 Q2
12 quarters
CL icon
8
Colgate-Palmolive
CL
$74.3B
$13.4M 2.43%
145,809
-1,400
-1% -$122K
2018 Q4
30 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$11.9M 2.16%
54,640
+459
+0.8% +$95.8K
2018 Q4
30 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$9.8M 1.77%
61,524
+332
+0.5% +$49.4K
2018 Q4
30 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$9.5M 1.73%
25,555
+1,386
+6% +$561K
2018 Q4
30 quarters
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$9.05M 1.64%
95,461
+716
+0.8% +$65.1K
2018 Q4
30 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.93M 1.62%
46,870
+92
+0.2% +$15.7K
2018 Q4
30 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$8.42M 1.53%
33,173
-312
-0.9% -$72.7K
2018 Q4
30 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.09M 1.47%
22,643
+747
+3% +$269K
2018 Q4
30 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$7.83M 1.42%
90,898
+64
+0.1% +$5.38K
2020 Q1
25 quarters
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$7.62M 1.38%
68,008
+395
+0.6% +$41.9K
2018 Q4
30 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.49M 1.36%
90,130
+88,690
+6,159% +$7.41M
2018 Q4
30 quarters
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$7.3M 1.32%
143,571
+143,313
+55,548% +$7.35M
2024 Q4
6 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$6.54M 1.19%
61,053
-111,035
-65% -$12.7M
2021 Q2
20 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$6.26M 1.14%
116,693
+402
+0.3% +$20.9K
2018 Q4
30 quarters
NVDA icon
22
NVIDIA
NVDA
$5.27T
$6.25M 1.13%
31,211
+460
+1% +$94.6K
2018 Q4
30 quarters
MMIT icon
23
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
$6.05M 1.1%
247,572
+5,862
+2% +$142K
2020 Q3
23 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$5.57M 1.01%
17,005
+2,184
+15% +$678K
2018 Q4
30 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$5.42M 0.98%
4,518
-336
-7% -$343K
2018 Q4
30 quarters
1
2 3 4 5

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Prestige Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prestige Wealth Management Group held 1,150 positions worth $551M, up 8.2% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prestige Wealth Management Group's Q2 2026 filing shows 26 new, 373 increased, 175 reduced and 48 closed positions. Its largest new stake was Honeywell Aerospace: 2,502 shares worth $553K. The largest sale was iShares Convertible Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2026 buy was Honeywell Aerospace: 2,502 shares worth $553K.
  • Prestige Wealth Management Group added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $29.9M increase.
  • Prestige Wealth Management Group's biggest Q2 2026 reduction was iShares Convertible Bond ETF, cutting an estimated $34.4M.
  • Prestige Wealth Management Group fully exited WisdomTree 7-10 Year Laddered Treasury Fund in Q2 2026, selling an estimated $93.9K.
  • Prestige Wealth Management Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2026.
  • Prestige Wealth Management Group opened 26 new positions and closed 48 in Q2 2026.
  • Prestige Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.