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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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$80.6K 0.01%
800
– –
RL icon
227
Ralph Lauren
RL
$20.9B
$80.5K 0.01%
200
– –
HIG icon
228
Hartford Financial Services
HIG
$37.5B
$79.9K 0.01%
600
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$79.2K 0.01%
1,799
-2,326
-56% -$102K
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.89B
$78.4K 0.01%
644
-296,945
-100% -$34.4M
WM icon
231
Waste Management
WM
$87.5B
$78K 0.01%
350
-1,444
-80% -$321K
CRWD icon
232
CrowdStrike
CRWD
$218B
$77.1K 0.01%
404
+128
+46% +$18.2K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$76.9K 0.01%
656
-114,125
-99% -$13.3M
LITE icon
234
Lumentum
LITE
$79B
$76.4K 0.01%
89
+6
+7% +$5.35K
BIIB icon
235
Biogen
BIIB
$32.6B
$75.6K 0.01%
350
+4
+1% +$765
EXC icon
236
Exelon
EXC
$45B
$73.1K 0.01%
1,568
-34
-2% -$1.57K
XYL icon
237
Xylem
XYL
$24.7B
$70.9K 0.01%
600
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$489B
$67.8K 0.01%
92
-25
-21% -$17.2K
WBD icon
239
Warner Bros
WBD
$70.8B
$67.2K 0.01%
2,521
-51
-2% -$1.38K
ENVA icon
240
Enova International
ENVA
$5.74B
$65.5K 0.01%
272
-2
-0.7% -$344
GLW icon
241
Corning
GLW
$133B
$64.9K 0.01%
254
+13
+5% +$2.37K
AXON
242
Axon Enterprise
AXON
$41.9B
$64.5K 0.01%
115
+21
+22% +$8.79K
JCI icon
243
Johnson Controls International
JCI
$87.8B
$63K 0.01%
430
+10
+2% +$1.41K
ALL icon
244
Allstate
ALL
$65.6B
$62.9K 0.01%
263
– –
CVLG icon
245
Covenant Logistics
CVLG
$889M
$61.9K 0.01%
1,400
– –
ITT icon
246
ITT
ITT
$18.3B
$61.8K 0.01%
312
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.4B
$61.8K 0.01%
2,100
– –
MRVL icon
248
Marvell Technology
MRVL
$201B
$60.8K 0.01%
204
+4
+2% +$802
EWY icon
249
iShares MSCI South Korea ETF
EWY
$28.8B
$60.6K 0.01%
300
+100
+50% +$17.7K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$35.6B
$60.5K 0.01%
201
-25
-11% -$7.54K
8 9
10
11 12

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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.