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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 | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.43B
| $12.1K | ﹤0.01% |
360
| – | – |
|
402
VeriSign
VRSN
$25.3B
| $11.9K | ﹤0.01% |
48
| – | – |
|
403
Dollar Tree
DLTR
$24.2B
| $11.8K | ﹤0.01% |
108
| – | – |
|
404
EQT Corp
EQT
$31B
| $11.7K | ﹤0.01% |
184
| – | – |
|
405
Applovin
APP
$143B
| $11.5K | ﹤0.01% |
29
+9
| +45% | +$4.35K |
|
406
Labcorp
LH
$23.2B
| $11.5K | ﹤0.01% |
43
| – | – |
|
407
Reinsurance Group of America
RGA
$15.8B
| $11.4K | ﹤0.01% |
56
+1
| +2% | +$207 |
|
408
Targa Resources
TRGP
$60.7B
| $11.3K | ﹤0.01% |
45
| – | – |
|
409
FirstCash
FCFS
$9.36B
| $11.3K | ﹤0.01% |
60
| – | – |
|
410
Snap-on
SNA
$21.3B
| $11.3K | ﹤0.01% |
31
| – | – |
|
411
Viatris
VTRS
$20.1B
| $11K | ﹤0.01% |
814
| – | – |
|
412
Quest Diagnostics
DGX
$23.3B
| $11K | ﹤0.01% |
56
| – | – |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.8K | ﹤0.01% |
56
| – | – |
|
414
Genuine Parts
GPC
$17.2B
| $10.7K | ﹤0.01% |
100
-32
| -24% | -$3.96K |
|
415
Brookfield Asset Management
BAM
$77.2B
| $10.7K | ﹤0.01% |
240
-91
| -27% | -$4.44K |
|
416
BP
BP
$108B
| $10.6K | ﹤0.01% |
226
| – | – |
|
417
Old Dominion Freight Line
ODFL
$48.6B
| $10.6K | ﹤0.01% |
54
-6
| -10% | -$1.12K |
|
418
Wabtec
WAB
$44.5B
| $10.5K | ﹤0.01% |
42
| – | – |
|
419
Cognizant
CTSH
$21.2B
| $10.4K | ﹤0.01% |
170
-7
| -4% | -$501 |
|
420
Fox Class B
FOX
$21.7B
| $10.4K | ﹤0.01% |
195
-3
| -2% | -$173 |
|
421
Autodesk
ADSK
$46.1B
| $10.3K | ﹤0.01% |
43
| – | – |
|
422
Alliant Energy
LNT
$19.3B
| $10.3K | ﹤0.01% |
143
| – | – |
|
423
Dow Inc
DOW
$21.6B
| $10.2K | ﹤0.01% |
245
-8,708
| -97% | -$276K |
|
424
Aflac
AFL
$63.5B
| $10.2K | ﹤0.01% |
93
| – | – |
|
425
Darden Restaurants
DRI
$22.7B
| $10.2K | ﹤0.01% |
52
| – | – |
|
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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.