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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

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
UL icon
251
Unilever
UL
$134B
$52.8K 0.01%
918
– –
BN icon
252
Brookfield
BN
$107B
$52.5K 0.01%
1,297
– –
CLOU icon
253
Global X Cloud Computing ETF
CLOU
$239M
$51.6K 0.01%
2,648
-16
-0.6% -$323
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$13.7B
$51.4K 0.01%
235
+15
+7% +$3.51K
APRW icon
255
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$51.3K 0.01%
1,450
– –
XEL icon
256
Xcel Energy
XEL
$49.2B
$50.3K 0.01%
631
– –
PECO icon
257
Phillips Edison & Co
PECO
$5.54B
$50K 0.01%
1,333
– –
MMM icon
258
3M
MMM
$83.4B
$49.5K 0.01%
341
– –
GD icon
259
General Dynamics
GD
$99.7B
$48.7K 0.01%
142
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$70.9B
$48.7K 0.01%
63
+2
+3% +$1.53K
DG icon
261
Dollar General
DG
$27.7B
$48.4K 0.01%
408
-10
-2% -$1.43K
KMB icon
262
Kimberly-Clark
KMB
$36B
$48.3K 0.01%
494
-4
-0.8% -$409
PHG icon
263
Philips
PHG
$26.2B
$46.2K 0.01%
1,748
– –
IP icon
264
International Paper
IP
$19.9B
$44.1K 0.01%
1,235
-8,511
-87% -$354K
FIS icon
265
Fidelity National Information Services
FIS
$21.7B
$43.7K 0.01%
931
-10
-1% -$538
JCPB icon
266
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$43.3K 0.01%
920
– –
KHC icon
267
Kraft Heinz
KHC
$30.7B
$43.3K 0.01%
1,925
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.9B
$42.9K 0.01%
201
– –
COHR icon
269
Coherent
COHR
$54.3B
$42.9K 0.01%
180
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$6.15B
$42.2K 0.01%
625
– –
PCAR icon
271
PACCAR
PCAR
$66.4B
$42.2K 0.01%
365
– –
SNY icon
272
Sanofi
SNY
$107B
$41K 0.01%
850
– –
AXON
273
Axon Enterprise
AXON
$41.1B
$39.9K 0.01%
94
– –
RSG icon
274
Republic Services
RSG
$68.4B
$39.9K 0.01%
182
-81
-31% -$17.8K
DUK icon
275
Duke Energy
DUK
$97.5B
$39.8K 0.01%
304
+17
+6% +$2.13K
9 10
11
12 13

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HNW
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B
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MCA
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OA
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JF
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MC
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WDG
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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.