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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
HPE icon
301
Hewlett Packard
HPE
$69B
$34.9K 0.01%
771
– –
AHR icon
302
American Healthcare REIT
AHR
$11.9B
$34.5K 0.01%
658
-1,850
-74% -$90.9K
ELV icon
303
Elevance Health
ELV
$88.4B
$34.5K 0.01%
89
-416
-82% -$154K
VLY icon
304
Valley National Bancorp
VLY
$7.75B
$33.9K 0.01%
2,300
– –
ITW icon
305
Illinois Tool Works
ITW
$76.9B
$33.7K 0.01%
124
+2
+2% +$519
MAIN icon
306
Main Street Capital
MAIN
$5.39B
$33.7K 0.01%
650
– –
CTVA icon
307
Corteva
CTVA
$58.6B
$32.5K 0.01%
384
-61
-14% -$4.9K
FCX icon
308
Freeport-McMoran
FCX
$104B
$32.3K 0.01%
513
-77
-13% -$4.95K
MO icon
309
Altria Group
MO
$115B
$32.1K 0.01%
439
-4,411
-91% -$308K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$31.4K 0.01%
159
– –
TEL icon
311
TE Connectivity
TEL
$60.4B
$31.4K 0.01%
156
+3
+2% +$639
TGT icon
312
Target
TGT
$74.7B
$31.2K 0.01%
239
+19
+9% +$2.41K
COR icon
313
Cencora
COR
$63.2B
$30.8K 0.01%
109
+3
+3% +$865
AJG icon
314
Arthur J. Gallagher & Co
AJG
$67.3B
$30.8K 0.01%
134
– –
FTNT icon
315
Fortinet
FTNT
$115B
$30.7K 0.01%
200
+14
+8% +$1.62K
OGN icon
316
Organon & Co
OGN
$3.62B
$30.3K 0.01%
2,240
+137
+7% +$1.64K
IBB icon
317
iShares Biotechnology ETF
IBB
$10.6B
$30.2K 0.01%
159
– –
TD icon
318
Toronto Dominion Bank
TD
$199B
$29.6K 0.01%
244
– –
ULTA icon
319
Ulta Beauty
ULTA
$24.1B
$28.9K 0.01%
64
+2
+3% +$1.01K
SCHW
320
Charles Schwab
SCHW
$189B
$28.2K 0.01%
306
+101
+49% +$9.21K
MRSH
321
Marsh
MRSH
$88.6B
$28.2K 0.01%
169
-1,220
-88% -$204K
ROST icon
322
Ross Stores
ROST
$73.7B
$28.1K 0.01%
132
+5
+4% +$1.13K
PH icon
323
Parker-Hannifin
PH
$121B
$27.4K 0.01%
28
– –
SO icon
324
Southern Company
SO
$101B
$27.4K 0.01%
286
– –
FROG icon
325
JFrog
FROG
$10.8B
$27.3K ﹤0.01%
300
– –
11 12
13
14 15

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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.