We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TXRH icon
226
Texas Roadhouse
TXRH
$13B
$73.8K 0.01%
447
– –
TMUS icon
227
T-Mobile US
TMUS
$208B
$72.7K 0.01%
346
-6
-2% -$1.23K
XYL icon
228
Xylem
XYL
$29.2B
$71.7K 0.01%
600
– –
WBD icon
229
Warner Bros
WBD
$67.4B
$70.6K 0.01%
2,572
-114
-4% -$3.19K
RL icon
230
Ralph Lauren
RL
$22.6B
$69K 0.01%
200
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$466B
$67.5K 0.01%
117
-108
-48% -$65.6K
PLTR icon
232
Palantir
PLTR
$317B
$66.1K 0.01%
452
+21
+5% +$3.21K
WDC icon
233
Western Digital
WDC
$164B
$65.2K 0.01%
241
– –
BIIB icon
234
Biogen
BIIB
$30.4B
$63.4K 0.01%
346
– –
PM icon
235
Philip Morris
PM
$301B
$62.6K 0.01%
375
+42
+13% +$7.3K
ATI icon
236
ATI
ATI
$25.4B
$61.1K 0.01%
420
– –
ITT icon
237
ITT
ITT
$17.2B
$59.6K 0.01%
312
– –
ED icon
238
Consolidated Edison
ED
$41.4B
$59K 0.01%
521
– –
LITE icon
239
Lumentum
LITE
$57B
$58.3K 0.01%
83
-2
-2% -$1.1K
UBER icon
240
Uber
UBER
$147B
$57.5K 0.01%
799
-4,276
-84% -$329K
NOW icon
241
ServiceNow
NOW
$106B
$56.2K 0.01%
538
-72
-12% -$8.47K
LRCX icon
242
Lam Research
LRCX
$392B
$55.6K 0.01%
260
-61
-19% -$13.6K
MPC icon
243
Marathon Petroleum
MPC
$91.3B
$55.2K 0.01%
226
– –
JCI icon
244
Johnson Controls International
JCI
$85.7B
$55.1K 0.01%
420
-58
-12% -$7.49K
INTC icon
245
Intel
INTC
$478B
$55K 0.01%
1,247
+77
+7% +$3.53K
LHX icon
246
L3Harris
LHX
$52.5B
$54.9K 0.01%
159
– –
ALL icon
247
Allstate
ALL
$64.3B
$54.8K 0.01%
263
-1,173
-82% -$240K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.7B
$53.8K 0.01%
2,100
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$36.2B
$53.7K 0.01%
2,075
– –
DE icon
250
Deere & Co
DE
$161B
$53.7K 0.01%
95
+22
+30% +$12.4K
8 9
10
11 12

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.