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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
NUE icon
326
Nucor
NUE
$59.2B
$26.1K ﹤0.01%
117
-19
-14% -$4.3K
SLV icon
327
iShares Silver Trust
SLV
$32.2B
$25.7K ﹤0.01%
480
– –
FDX icon
328
FedEx
FDX
$76.3B
$25.1K ﹤0.01%
80
– –
AKAM icon
329
Akamai
AKAM
$15.1B
$24.8K ﹤0.01%
210
– –
BUD icon
330
AB InBev
BUD
$158B
$24.7K ﹤0.01%
300
– –
SOXQ icon
331
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$24.7K ﹤0.01%
+220
New +$19.9K
PWR icon
332
Quanta Services
PWR
$93.9B
$24.5K ﹤0.01%
34
+2
+6% +$1.37K
AME icon
333
Ametek
AME
$54.5B
$24.2K ﹤0.01%
100
– –
ROAD icon
334
Construction Partners
ROAD
$5.94B
$23.8K ﹤0.01%
+200
New +$23.7K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.43B
$23.3K ﹤0.01%
471
-160
-25% -$8.12K
KEYS icon
336
Keysight
KEYS
$55.7B
$23.1K ﹤0.01%
66
– –
RYN icon
337
Rayonier
RYN
$6.09B
$23K ﹤0.01%
1,079
– –
AEE icon
338
Ameren
AEE
$29.5B
$22.9K ﹤0.01%
203
– –
COF icon
339
Capital One
COF
$135B
$22.7K ﹤0.01%
113
– –
KR icon
340
Kroger
KR
$35.9B
$22.5K ﹤0.01%
406
– –
AZO icon
341
AutoZone
AZO
$48.7B
$22.4K ﹤0.01%
7
– –
UMAC icon
342
Unusual Machines
UMAC
$1.19B
$21.8K ﹤0.01%
979
– –
HPQ icon
343
HP
HPQ
$29.4B
$21.8K ﹤0.01%
981
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.1B
$21.8K ﹤0.01%
304
+11
+4% +$822
MTDR icon
345
Matador Resources
MTDR
$7.32B
$21.2K ﹤0.01%
426
– –
NEM icon
346
Newmont
NEM
$135B
$21.2K ﹤0.01%
227
-96
-30% -$10.5K
GNRC icon
347
Generac Holdings
GNRC
$11.1B
$21.1K ﹤0.01%
72
– –
WAT icon
348
Waters Corp
WAT
$40.2B
$20.6K ﹤0.01%
55
– –
CRM icon
349
Salesforce
CRM
$213B
$20.4K ﹤0.01%
130
-58
-31% -$10.2K
EBAY icon
350
eBay
EBAY
$46B
$20.2K ﹤0.01%
181
+11
+6% +$1.17K
12 13
14
15 16

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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.