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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.4B
| $10.2K | ﹤0.01% |
240
| – | – |
|
427
Ferrari
RACE
$66.3B
| $10.2K | ﹤0.01% |
30
-39
| -57% | -$13.6K |
|
428
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $10.1K | ﹤0.01% |
109
| – | – |
|
429
Webster Financial
WBS
$12.3B
| $9.93K | ﹤0.01% |
143
+3
| +2% | +$205 |
|
430
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $9.91K | ﹤0.01% |
195
| – | – |
|
431
RenaissanceRe
RNR
$13.8B
| $9.81K | ﹤0.01% |
33
| – | – |
|
432
Cummins
CMI
$89.5B
| $9.69K | ﹤0.01% |
18
| – | – |
|
433
Vodafone
VOD
$36.2B
| $9.67K | ﹤0.01% |
644
| – | – |
|
434
CMS Energy
CMS
$22.8B
| $9.39K | ﹤0.01% |
121
| – | – |
|
435
C.H. Robinson
CHRW
$24.6B
| $9.34K | ﹤0.01% |
56
| – | – |
|
436
Toll Brothers
TOL
$14.1B
| $9.28K | ﹤0.01% |
68
+2
| +3% | +$294 |
|
437
SAP
SAP
$186B
| $9.25K | ﹤0.01% |
54
-33
| -38% | -$6.81K |
|
438
Crescent Energy
CRGY
$3.55B
| $9.23K | ﹤0.01% |
684
-92
| -12% | -$964 |
|
439
Airbnb
ABNB
$86.6B
| $9.22K | ﹤0.01% |
73
-2,401
| -97% | -$312K |
|
440
Hims & Hers Health
HIMS
$7.6B
| $9.13K | ﹤0.01% |
440
+40
| +10% | +$945 |
|
441
Universal Health Services
UHS
$9.15B
| $9.13K | ﹤0.01% |
51
| – | – |
|
|
FISV
442
Fiserv Inc
FISV
$27B
| $8.98K | ﹤0.01% |
161
+12
| +8% | +$743 |
|
443
Avery Dennison
AVY
$12.3B
| $8.98K | ﹤0.01% |
52
| – | – |
|
444
Blackstone
BX
$155B
| $8.97K | ﹤0.01% |
78
+41
| +111% | +$5.33K |
|
445
Campbell Soup
CPB
$6.58B
| $8.91K | ﹤0.01% |
400
| – | – |
|
446
CSX Corp
CSX
$94.3B
| $8.83K | ﹤0.01% |
215
-156
| -42% | -$6.11K |
|
447
nVent Electric
NVT
$25.1B
| $8.82K | ﹤0.01% |
75
| – | – |
|
448
EPR Properties
EPR
$4.76B
| $8.79K | ﹤0.01% |
176
| – | – |
|
449
American Airlines Group
AAL
$9.91B
| $8.74K | ﹤0.01% |
814
+14
| +2% | +$186 |
|
450
Humana
HUM
$48B
| $8.71K | ﹤0.01% |
50
-5
| -9% | -$1.02K |
|
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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.