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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
FITE
276
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$47.2K 0.01%
420
– –
PANW icon
277
Palo Alto Networks
PANW
$272B
$46.4K 0.01%
136
+57
+72% +$13K
LHX icon
278
L3Harris
LHX
$47.8B
$46.2K 0.01%
159
– –
KHC icon
279
Kraft Heinz
KHC
$29.5B
$45.5K 0.01%
1,925
– –
PCAR icon
280
PACCAR
PCAR
$65.6B
$43.8K 0.01%
365
– –
JCPB icon
281
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$43.2K 0.01%
920
– –
SHW icon
282
Sherwin-Williams
SHW
$81B
$42.8K 0.01%
124
-847
-87% -$271K
IP icon
283
International Paper
IP
$19.7B
$42.6K 0.01%
1,118
-117
-9% -$4.01K
ROK icon
284
Rockwell Automation
ROK
$48.2B
$42.6K 0.01%
86
+2
+2% +$870
CDNS icon
285
Cadence Design Systems
CDNS
$80.6B
$41.7K 0.01%
111
+2
+2% +$701
CHCO icon
286
City Holding Co
CHCO
$2.04B
$41.6K 0.01%
314
– –
BKNG icon
287
Booking.com
BKNG
$145B
$40.5K 0.01%
227
+2
+0.9% +$341
DAL icon
288
Delta Air Lines
DAL
$52.7B
$39.9K 0.01%
426
– –
NOW icon
289
ServiceNow
NOW
$146B
$39.7K 0.01%
400
-138
-26% -$13.7K
RSG icon
290
Republic Services
RSG
$68.2B
$39.4K 0.01%
185
+3
+2% +$627
REGN icon
291
Regeneron Pharmaceuticals
REGN
$85.2B
$39.3K 0.01%
63
– –
DUK icon
292
Duke Energy
DUK
$93.7B
$38.5K 0.01%
304
– –
UBER icon
293
Uber
UBER
$155B
$38K 0.01%
527
-272
-34% -$19.9K
THC icon
294
Tenet Healthcare
THC
$21.3B
$37.8K 0.01%
202
-1,768
-90% -$325K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$37.7K 0.01%
429
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$37.3K 0.01%
236
– –
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.5B
$36.5K 0.01%
177
– –
SNY icon
298
Sanofi
SNY
$106B
$36.3K 0.01%
850
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$71.1B
$35.8K 0.01%
389
+14
+4% +$1.28K
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
$35.2K 0.01%
905
-26
-3% -$1.13K
10 11
12
13 14

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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
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.