We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.7B
| $17.1K | ﹤0.01% |
45
| – | – |
|
352
Woodward
WWD
$23.5B
| $16.8K | ﹤0.01% |
47
| – | – |
|
353
Aon
AON
$78.7B
| $16.8K | ﹤0.01% |
52
-75
| -59% | -$24.9K |
|
354
Truist Financial
TFC
$66.3B
| $16.7K | ﹤0.01% |
364
| – | – |
|
355
Paychex
PAYX
$40.8B
| $16.7K | ﹤0.01% |
181
| – | – |
|
356
Signet Jewelers
SIG
$3.51B
| $16.7K | ﹤0.01% |
197
+4
| +2% | +$364 |
|
357
Baidu
BIDU
$38.4B
| $16.5K | ﹤0.01% |
148
| – | – |
|
358
Cardinal Health
CAH
$53.6B
| $16.5K | ﹤0.01% |
78
| – | – |
|
359
American Electric Power
AEP
$72.4B
| $16.4K | ﹤0.01% |
125
-59
| -32% | -$7.38K |
|
360
Waters Corp
WAT
$37.1B
| $16.4K | ﹤0.01% |
55
+3
| +6% | +$1.03K |
|
361
Hershey
HSY
$35.4B
| $16.2K | ﹤0.01% |
78
| – | – |
|
362
Raymond James Financial
RJF
$33.1B
| $16.1K | ﹤0.01% |
111
| – | – |
|
363
Royal Gold
RGLD
$16.2B
| $16K | ﹤0.01% |
63
+15
| +31% | +$3.98K |
|
364
Tyson Foods
TSN
$20.4B
| $16K | ﹤0.01% |
250
| – | – |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $16K | ﹤0.01% |
62
-6
| -9% | -$1.65K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16K | ﹤0.01% |
172
| – | – |
|
367
Martin Marietta Materials
MLM
$34.6B
| $15.9K | ﹤0.01% |
27
-867
| -97% | -$553K |
|
|
WCN
368
Waste Connections
WCN
$44.3B
| $15.8K | ﹤0.01% |
97
| – | – |
|
369
Yum! Brands
YUM
$41.9B
| $15.7K | ﹤0.01% |
101
-35
| -26% | -$5.54K |
|
370
eBay
EBAY
$49.2B
| $15.5K | ﹤0.01% |
170
| – | – |
|
371
Omega Healthcare
OHI
$14.9B
| $15.2K | ﹤0.01% |
347
+3
| +0.9% | +$137 |
|
372
Fortinet
FTNT
$118B
| $15.2K | ﹤0.01% |
186
+24
| +15% | +$1.94K |
|
373
Curtiss-Wright
CW
$26.4B
| $15K | ﹤0.01% |
22
| – | – |
|
374
Kinder Morgan
KMI
$72.4B
| $14.8K | ﹤0.01% |
441
| – | – |
|
375
Carlisle Companies
CSL
$14.3B
| $14.7K | ﹤0.01% |
44
+1
| +2% | +$364 |
|
Similar funds
PP
HNW
B
MCA
OA
JF
MC
WDG
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.