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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
(-2.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$30M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.27M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $22.6K | ﹤0.01% |
293
-29
| -9% | -$2.54K |
|
327
Ameren
AEE
$30.9B
| $22.3K | ﹤0.01% |
203
| – | – |
|
328
Rayonier
RYN
$6.56B
| $22.2K | ﹤0.01% |
1,079
+752
| +230% | +$16.6K |
|
329
Nike
NKE
$64.9B
| $21.9K | ﹤0.01% |
411
-332
| -45% | -$20.1K |
|
330
Ametek
AME
$54.3B
| $21.4K | ﹤0.01% |
100
-18
| -15% | -$4K |
|
331
Ecolab
ECL
$76.8B
| $21.1K | ﹤0.01% |
79
-4,015
| -98% | -$1.13M |
|
332
AB InBev
BUD
$156B
| $20.8K | ﹤0.01% |
300
-2
| -0.7% | -$144 |
|
333
Clorox
CLX
$11.6B
| $20.7K | ﹤0.01% |
+200
| New | +$22.7K |
|
334
Capital One
COF
$128B
| $20.6K | ﹤0.01% |
113
+38
| +51% | +$7.95K |
|
335
Marvell Technology
MRVL
$169B
| $19.8K | ﹤0.01% |
200
+40
| +25% | +$3.36K |
|
336
Williams Companies
WMB
$89.7B
| $19.8K | ﹤0.01% |
272
| – | – |
|
337
Constellation Brands
STZ
$22.7B
| $19.5K | ﹤0.01% |
130
| – | – |
|
|
SCHW
338
Charles Schwab
SCHW
$177B
| $19.3K | ﹤0.01% |
205
+31
| +18% | +$3.04K |
|
339
HP
HPQ
$22.7B
| $19.1K | ﹤0.01% |
981
-313
| -24% | -$6.09K |
|
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $19.1K | ﹤0.01% |
1,540
-2,848
| -65% | -$36.6K |
|
341
Alcon
ALC
$34.3B
| $18.9K | ﹤0.01% |
251
| – | – |
|
342
Keysight
KEYS
$54B
| $18.6K | ﹤0.01% |
66
| – | – |
|
343
Shell
SHEL
$242B
| $18.6K | ﹤0.01% |
200
| – | – |
|
344
Hewlett Packard
HPE
$60.7B
| $18.5K | ﹤0.01% |
771
| – | – |
|
345
Quanta Services
PWR
$94.3B
| $17.6K | ﹤0.01% |
32
| – | – |
|
346
Invesco Municipal Trust
VKQ
$549M
| $17.5K | ﹤0.01% |
1,843
| – | – |
|
347
NRG Energy
NRG
$27.2B
| $17.2K | ﹤0.01% |
118
-110
| -48% | -$17.3K |
|
348
Church & Dwight Co
CHD
$23.2B
| $17.2K | ﹤0.01% |
184
| – | – |
|
349
Occidental Petroleum
OXY
$54.6B
| $17.2K | ﹤0.01% |
263
-391
| -60% | -$19.7K |
|
350
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $17.1K | ﹤0.01% |
364
| – | – |
|
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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.