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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
DE icon
251
Deere & Co
DE
$187B
$60.4K 0.01%
95
– –
CLOU icon
252
Global X Cloud Computing ETF
CLOU
$369M
$60.2K 0.01%
2,648
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$32.2B
$59.3K 0.01%
2,075
– –
TMUS icon
254
T-Mobile US
TMUS
$195B
$58K 0.01%
346
– –
MPC icon
255
Marathon Petroleum
MPC
$109B
$57.8K 0.01%
226
– –
ED icon
256
Consolidated Edison
ED
$39.7B
$57.6K 0.01%
521
– –
PLTR icon
257
Palantir
PLTR
$419B
$56.8K 0.01%
487
+35
+8% +$4.77K
MMM icon
258
3M
MMM
$86.9B
$56.7K 0.01%
350
+9
+3% +$1.36K
PECO icon
259
Phillips Edison & Co
PECO
$5.01B
$55.6K 0.01%
1,333
– –
BN icon
260
Brookfield
BN
$90B
$55.2K 0.01%
1,297
– –
UL icon
261
Unilever
UL
$138B
$55.2K 0.01%
918
– –
KMB icon
262
Kimberly-Clark
KMB
$34.9B
$54.5K 0.01%
491
-3
-0.6% -$297
APRW icon
263
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$53.9K 0.01%
1,450
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$13.5B
$53.3K 0.01%
220
-15
-6% -$3.42K
XEL icon
265
Xcel Energy
XEL
$47.3B
$50.8K 0.01%
631
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.44B
$50.5K 0.01%
625
– –
WTAI icon
267
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$49.8K 0.01%
1,050
– –
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.2K 0.01%
497
+483
+3,450% +$47.8K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$48.9K 0.01%
1,240
-840
-40% -$33.2K
F icon
270
Ford
F
$58.3B
$48.7K 0.01%
3,507
+1,000
+40% +$13.5K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$48.7K 0.01%
201
– –
CARR icon
272
Carrier Global
CARR
$49.2B
$48.4K 0.01%
660
+13
+2% +$850
DG icon
273
Dollar General
DG
$29.4B
$47.5K 0.01%
413
+5
+1% +$568
PHG icon
274
Philips
PHG
$25.3B
$47.5K 0.01%
1,747
-1
-0.1% -$26
TER icon
275
Teradyne
TER
$55.8B
$47.4K 0.01%
98
+2
+2% +$754
9 10
11
12 13

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.