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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
CVLG icon
276
Covenant Logistics
CVLG
$1.19B
$38K 0.01%
1,400
– –
BKNG icon
277
Booking.com
BKNG
$141B
$37.9K 0.01%
225
– –
SOLS
278
Solstice Advanced Materials
SOLS
$9.27B
$37.7K 0.01%
495
-256
-34% -$17.5K
CHCO icon
279
City Holding Co
CHCO
$1.92B
$37.5K 0.01%
314
– –
CTVA icon
280
Corteva
CTVA
$58.4B
$37.3K 0.01%
445
-10,091
-96% -$760K
ENVA icon
281
Enova International
ENVA
$5.79B
$37.2K 0.01%
274
-15
-5% -$2.23K
CCJ icon
282
Cameco
CCJ
$37.3B
$36.9K 0.01%
340
-160
-32% -$18.3K
CARR icon
283
Carrier Global
CARR
$57.1B
$36.4K 0.01%
647
-40
-6% -$2.37K
FITE
284
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$35.9K 0.01%
420
– –
CRM icon
285
Salesforce
CRM
$140B
$35.1K 0.01%
188
+14
+8% +$2.9K
NEM icon
286
Newmont
NEM
$95.8B
$35K 0.01%
323
-15,357
-98% -$1.77M
FCX icon
287
Freeport-McMoran
FCX
$83.9B
$34.7K 0.01%
590
-20,207
-97% -$1.22M
ORLY icon
288
O'Reilly Automotive
ORLY
$71.3B
$34.6K 0.01%
375
– –
MAIN icon
289
Main Street Capital
MAIN
$5.15B
$34.4K 0.01%
650
– –
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.03B
$33.7K 0.01%
631
-59,174
-99% -$3.47M
COR icon
291
Cencora
COR
$59.9B
$33.3K 0.01%
106
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.8K 0.01%
429
– –
GLW icon
293
Corning
GLW
$133B
$32.8K 0.01%
241
– –
SLV icon
294
iShares Silver Trust
SLV
$27.1B
$32.7K 0.01%
480
-120
-20% -$9.12K
ULTA icon
295
Ulta Beauty
ULTA
$20.6B
$32.4K 0.01%
62
– –
ZTS icon
296
Zoetis
ZTS
$32.1B
$32.2K 0.01%
272
– –
ITW icon
297
Illinois Tool Works
ITW
$79.4B
$31.9K 0.01%
122
– –
TEL icon
298
TE Connectivity
TEL
$59.3B
$31.9K 0.01%
153
– –
CDNS icon
299
Cadence Design Systems
CDNS
$91B
$30.3K 0.01%
109
– –
ROK icon
300
Rockwell Automation
ROK
$51.4B
$30.1K 0.01%
84
– –
10 11
12
13 14

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B
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MCA
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OA
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JF
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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.