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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $551M
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

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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$57.9M 10.52%
605,899
+2,273
+0.4% +$215K
MBB icon
2
iShares MBS ETF
MBB
$39.5B
$34.2M 6.21%
361,979
+45,938
+15% +$4.34M
AAPL icon
3
Apple
AAPL
$4.79T
$30.7M 5.57%
106,001
+2,711
+3% +$775K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$30.3M 5.5%
818,912
+807,085
+6,824% +$29.9M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$30M 5.46%
409,324
-1,560
-0.4% -$114K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$29.3M 5.33%
674,986
-11,108
-2% -$484K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$23.8M 4.32%
360,786
+1,521
+0.4% +$95.9K
CL icon
8
Colgate-Palmolive
CL
$71.8B
$13.4M 2.43%
145,809
-1,400
-1% -$122K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$11.9M 2.16%
54,640
+459
+0.8% +$95.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.76M 1.77%
61,524
+332
+0.5% +$49.4K
MSFT icon
11
Microsoft
MSFT
$3.79T
$9.53M 1.73%
25,555
+1,386
+6% +$561K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9.05M 1.64%
95,461
+716
+0.8% +$65.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.93M 1.62%
46,870
+92
+0.2% +$15.7K
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$8.42M 1.53%
33,173
-312
-0.9% -$72.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$8.09M 1.47%
22,643
+747
+3% +$269K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$7.83M 1.42%
90,898
+64
+0.1% +$5.38K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$7.62M 1.38%
68,008
+395
+0.6% +$41.9K
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
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.3M 1.32%
143,571
+143,313
+55,548% +$7.35M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.54M 1.19%
61,053
-111,035
-65% -$12.7M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$6.26M 1.14%
116,693
+402
+0.3% +$20.9K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$6.25M 1.13%
31,211
+460
+1% +$94.6K
MMIT icon
23
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$6.05M 1.1%
247,572
+5,862
+2% +$142K
JPM icon
24
JPMorgan Chase
JPM
$962B
$5.57M 1.01%
17,005
+2,184
+15% +$678K
LLY icon
25
Eli Lilly
LLY
$1.03T
$5.42M 0.98%
4,518
-336
-7% -$343K
1
2 3 4 5

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GCGDR
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LECM
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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.