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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
WMB icon
351
Williams Companies
WMB
$90.7B
$20.2K ﹤0.01%
272
– –
WWD icon
352
Woodward
WWD
$20.4B
$20K ﹤0.01%
47
– –
HUM icon
353
Humana
HUM
$48.2B
$19.9K ﹤0.01%
50
– –
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$19.8K ﹤0.01%
1,540
– –
CAH icon
355
Cardinal Health
CAH
$57.5B
$19.5K ﹤0.01%
82
+4
+5% +$831
CLX icon
356
Clorox
CLX
$11.3B
$19.1K ﹤0.01%
200
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$19K ﹤0.01%
62
– –
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$18.9K ﹤0.01%
195
+11
+6% +$1.05K
VKQ icon
359
Invesco Municipal Trust
VKQ
$530M
$18.5K ﹤0.01%
1,843
– –
SAMG icon
360
Silvercrest Asset Management
SAMG
$79.5M
$18.2K ﹤0.01%
1,800
– –
TFC icon
361
Truist Financial
TFC
$63.1B
$18.1K ﹤0.01%
364
– –
SIG icon
362
Signet Jewelers
SIG
$3.31B
$17.4K ﹤0.01%
202
+5
+3% +$432
DLTR icon
363
Dollar Tree
DLTR
$24.7B
$17.3K ﹤0.01%
143
+35
+32% +$3.64K
NRG icon
364
NRG Energy
NRG
$25B
$17.2K ﹤0.01%
118
– –
UITB icon
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$17.1K ﹤0.01%
364
– –
CMPX icon
366
Compass Therapeutics
CMPX
$429M
$17K ﹤0.01%
+7,750
New +$22.9K
BIDU icon
367
Baidu
BIDU
$33.7B
$16.9K ﹤0.01%
148
– –
RJF icon
368
Raymond James Financial
RJF
$34.3B
$16.9K ﹤0.01%
111
– –
ALC icon
369
Alcon
ALC
$34.1B
$16.8K ﹤0.01%
251
– –
OHI icon
370
Omega Healthcare
OHI
$14.1B
$16.8K ﹤0.01%
352
+5
+1% +$232
CW icon
371
Curtiss-Wright
CW
$20.9B
$16.7K ﹤0.01%
22
– –
PAYX icon
372
Paychex
PAYX
$43.3B
$16.6K ﹤0.01%
169
-12
-7% -$1.14K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.6K ﹤0.01%
172
– –
APP icon
374
Applovin
APP
$107B
$16.5K ﹤0.01%
32
+3
+10% +$1.45K
ZTS icon
375
Zoetis
ZTS
$31.3B
$16.5K ﹤0.01%
229
-43
-16% -$4.05K
13 14
15
16 17

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WAM
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LECM
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KV
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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.