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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
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
AMP icon
376
Ameriprise Financial
AMP
$47.5B
$14.2K ﹤0.01%
32
– –
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.2K ﹤0.01%
800
– –
FAST icon
378
Fastenal
FAST
$52.2B
$14.2K ﹤0.01%
306
– –
WRB icon
379
W.R. Berkley
WRB
$26.7B
$14.2K ﹤0.01%
214
-127
-37% -$8.75K
FROG icon
380
JFrog
FROG
$10.7B
$14.1K ﹤0.01%
+300
New +$14.7K
GNRC icon
381
Generac Holdings
GNRC
$12.7B
$14.1K ﹤0.01%
72
-1
-1% -$192
EA icon
382
Electronic Arts
EA
$52.4B
$13.9K ﹤0.01%
68
-9
-12% -$1.82K
CRH icon
383
CRH
CRH
$68.8B
$13.8K ﹤0.01%
+100
New +$11.7K
DD icon
384
DuPont de Nemours
DD
$18.3B
$13.4K ﹤0.01%
98
-1,970
-95% -$272K
UPS icon
385
United Parcel Service
UPS
$100B
$13.3K ﹤0.01%
135
-31
-19% -$3.33K
D icon
386
Dominion Energy
D
$62.5B
$13.2K ﹤0.01%
214
– –
CINF icon
387
Cincinnati Financial
CINF
$28B
$13.1K ﹤0.01%
83
-61
-42% -$9.92K
ROP icon
388
Roper Technologies
ROP
$36.6B
$13.1K ﹤0.01%
37
– –
MTB icon
389
M&T Bank
MTB
$36.1B
$13K ﹤0.01%
63
– –
CQP icon
390
Cheniere Energy
CQP
$30.2B
$12.9K ﹤0.01%
200
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.9K ﹤0.01%
258
-4,706
-95% -$236K
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18.1B
$12.8K ﹤0.01%
355
– –
USB icon
393
US Bancorp
USB
$98.4B
$12.8K ﹤0.01%
243
-7
-3% -$385
PANW icon
394
Palo Alto Networks
PANW
$292B
$12.7K ﹤0.01%
79
– –
OGN icon
395
Organon & Co
OGN
$3.55B
$12.6K ﹤0.01%
2,103
-3
-0.1% -$23
INCY icon
396
Incyte
INCY
$23.4B
$12.4K ﹤0.01%
132
– –
PFS icon
397
Provident Financial Services
PFS
$3.14B
$12.2K ﹤0.01%
577
+8
+1% +$171
HLX icon
398
Helix Energy Solutions
HLX
$1.41B
$12.2K ﹤0.01%
1,234
– –
UMAC icon
399
Unusual Machines
UMAC
$809M
$12.1K ﹤0.01%
979
– –
FITB
400
Fifth Third Bancorp
FITB
$52.6B
$12.1K ﹤0.01%
259
+71
+38% +$3.5K
14 15
16
17 18

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B
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MCA
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OA
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JF
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WDG
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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.