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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
EA
401
DELISTED
Electronic Arts
EA
$13.9K ﹤0.01%
68
– –
AON icon
402
Aon
AON
$68.5B
$13.6K ﹤0.01%
41
-11
-21% -$3.55K
TTMI icon
403
TTM Technologies
TTMI
$13.2B
$13.1K ﹤0.01%
70
– –
FCFS icon
404
FirstCash
FCFS
$9.79B
$13K ﹤0.01%
60
– –
BIP icon
405
Brookfield Infrastructure Partners
BIP
$17.1B
$13K ﹤0.01%
355
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$38.5B
$12.8K ﹤0.01%
59
+5
+9% +$1.08K
DVA icon
407
DaVita
DVA
$11.7B
$12.7K ﹤0.01%
57
+9
+19% +$1.64K
NVT icon
408
nVent Electric
NVT
$25.3B
$12.6K ﹤0.01%
75
– –
HII icon
409
Huntington Ingalls Industries
HII
$11.3B
$12.6K ﹤0.01%
45
– –
RGLD icon
410
Royal Gold
RGLD
$22.2B
$12.6K ﹤0.01%
63
– –
VTRS icon
411
Viatris
VTRS
$19.4B
$12.6K ﹤0.01%
791
-23
-3% -$356
SNA icon
412
Snap-on
SNA
$19.8B
$12.5K ﹤0.01%
31
– –
TSN icon
413
Tyson Foods
TSN
$18.1B
$12.4K ﹤0.01%
217
-33
-13% -$2.06K
RGA icon
414
Reinsurance Group of America
RGA
$16.5B
$12.3K ﹤0.01%
58
+2
+4% +$417
CQP icon
415
Cheniere Energy
CQP
$33.3B
$12.2K ﹤0.01%
200
– –
VRSN icon
416
VeriSign
VRSN
$26.4B
$12.1K ﹤0.01%
48
– –
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.1K ﹤0.01%
57
+1
+2% +$205
LH icon
418
Labcorp
LH
$26.5B
$12K ﹤0.01%
43
– –
LNG icon
419
Cheniere Energy
LNG
$60.3B
$12K ﹤0.01%
50
-1,970
-98% -$491K
GPC icon
420
Genuine Parts
GPC
$19B
$11.9K ﹤0.01%
100
– –
DVN icon
421
Devon Energy
DVN
$52.9B
$11.9K ﹤0.01%
288
+193
+203% +$8.95K
CRH icon
422
CRH
CRH
$62.7B
$11.8K ﹤0.01%
110
+10
+10% +$1.1K
TOL icon
423
Toll Brothers
TOL
$13.1B
$11.7K ﹤0.01%
71
+3
+4% +$427
CSX icon
424
CSX Corp
CSX
$91.5B
$11.6K ﹤0.01%
245
+30
+14% +$1.35K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.5K ﹤0.01%
195
– –
15 16
17
18 19

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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.