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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
SOLS
376
Solstice Advanced Materials
SOLS
$10.1B
$16.3K ﹤0.01%
184
-311
-63% -$25.7K
WCN
377
Waste Connections
WCN
$41.5B
$16.2K ﹤0.01%
97
– –
MLM icon
378
Martin Marietta Materials
MLM
$36.6B
$16.1K ﹤0.01%
28
+1
+4% +$593
YUM icon
379
Yum! Brands
YUM
$41.1B
$16.1K ﹤0.01%
101
– –
CSL icon
380
Carlisle Companies
CSL
$14B
$16K ﹤0.01%
44
– –
FAST icon
381
Fastenal
FAST
$56.9B
$15.8K ﹤0.01%
329
+23
+8% +$1.04K
UPS icon
382
United Parcel Service
UPS
$87B
$15.8K ﹤0.01%
147
+12
+9% +$1.25K
SHEL icon
383
Shell
SHEL
$266B
$15.5K ﹤0.01%
200
– –
CINF icon
384
Cincinnati Financial
CINF
$26.3B
$15.4K ﹤0.01%
83
– –
STZ icon
385
Constellation Brands
STZ
$21.9B
$15.3K ﹤0.01%
110
-20
-15% -$2.97K
OXY icon
386
Occidental Petroleum
OXY
$60B
$15.3K ﹤0.01%
313
+50
+19% +$2.84K
HIMS icon
387
Hims & Hers Health
HIMS
$6.47B
$15.3K ﹤0.01%
440
– –
WRB icon
388
W.R. Berkley
WRB
$25.7B
$15.2K ﹤0.01%
214
– –
AAL icon
389
American Airlines Group
AAL
$8.69B
$15.1K ﹤0.01%
836
+22
+3% +$294
MTB icon
390
M&T Bank
MTB
$34.6B
$15K ﹤0.01%
63
– –
INCY icon
391
Incyte
INCY
$25.7B
$15K ﹤0.01%
132
– –
ECL icon
392
Ecolab
ECL
$78.3B
$14.8K ﹤0.01%
53
-26
-33% -$6.85K
USB icon
393
US Bancorp
USB
$98.7B
$14.8K ﹤0.01%
243
– –
HSY icon
394
Hershey
HSY
$34.8B
$14.7K ﹤0.01%
84
+6
+8% +$1.13K
AMP icon
395
Ameriprise Financial
AMP
$49.5B
$14.7K ﹤0.01%
32
– –
D icon
396
Dominion Energy
D
$57.9B
$14.6K ﹤0.01%
214
– –
FITB
397
Fifth Third Bancorp
FITB
$49.8B
$14.5K ﹤0.01%
256
-3
-1% -$152
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$14.3K ﹤0.01%
800
– –
PFS icon
399
Provident Financial Services
PFS
$3.09B
$14.2K ﹤0.01%
599
+22
+4% +$494
KMI icon
400
Kinder Morgan
KMI
$69.9B
$14.1K ﹤0.01%
441
– –
14 15
16
17 18

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LECM
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CPIM
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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.