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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
-1.3%
1 Year Est. Return
+19.05%
3 Year Est. Return
+55.79%
5 Year Est. Return
+62%
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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.1K 0.01%
236
– –
WTAI icon
302
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$29.6K 0.01%
1,050
– –
KR icon
303
Kroger
KR
$34.7B
$29.4K 0.01%
406
-168
-29% -$11.4K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$29.3K 0.01%
159
-1
-0.6% -$187
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.4B
$29K 0.01%
134
-1
-0.7% -$231
F icon
306
Ford
F
$57.3B
$28.9K 0.01%
2,507
+460
+22% +$6.06K
FDX icon
307
FedEx
FDX
$79.2B
$28.6K 0.01%
80
– –
VLY icon
308
Valley National Bancorp
VLY
$8.29B
$28.5K 0.01%
2,300
+500
+28% +$6.22K
TER icon
309
Teradyne
TER
$65.5B
$28.5K 0.01%
96
– –
DAL icon
310
Delta Air Lines
DAL
$58.8B
$28.3K 0.01%
426
– –
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.57B
$28.1K 0.01%
177
– –
SO icon
312
Southern Company
SO
$107B
$27.6K 0.01%
286
+33
+13% +$3.05K
ROST icon
313
Ross Stores
ROST
$78.7B
$27.5K 0.01%
127
– –
CRWD icon
314
CrowdStrike
CRWD
$221B
$26.9K 0.01%
276
– –
MTDR icon
315
Matador Resources
MTDR
$6.64B
$26.9K 0.01%
426
-340
-44% -$17K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.73B
$26.8K 0.01%
159
– –
TGT icon
317
Target
TGT
$70.2B
$26.7K 0.01%
220
-60
-21% -$6.76K
PH icon
318
Parker-Hannifin
PH
$133B
$25.1K ﹤0.01%
28
-4
-13% -$3.79K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$27.8B
$24.6K ﹤0.01%
+200
New +$25K
SAMG icon
320
Silvercrest Asset Management
SAMG
$79.6M
$24.2K ﹤0.01%
1,800
– –
AKAM icon
321
Akamai
AKAM
$18B
$24.1K ﹤0.01%
210
– –
AZO icon
322
AutoZone
AZO
$49.4B
$23.6K ﹤0.01%
7
– –
NUE icon
323
Nucor
NUE
$61B
$23.1K ﹤0.01%
136
-3,096
-96% -$540K
TD icon
324
Toronto Dominion Bank
TD
$205B
$22.8K ﹤0.01%
244
– –
ADBE icon
325
Adobe
ADBE
$105B
$22.6K ﹤0.01%
93
-16
-15% -$4.43K
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
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.