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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
SLG icon
426
SL Green Realty
SLG
$3.94B
$11.4K ﹤0.01%
220
+13
+6% +$580
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$11.3K ﹤0.01%
+86
New +$11K
WBS
428
DELISTED
Webster Financial
WBS
$11.3K ﹤0.01%
148
+5
+3% +$364
REZI icon
429
Resideo Technologies
REZI
$3.02B
$11.2K ﹤0.01%
360
– –
RACE icon
430
Ferrari
RACE
$72.1B
$11.2K ﹤0.01%
30
– –
SANM icon
431
Sanmina
SANM
$10.6B
$11.1K ﹤0.01%
44
+5
+13% +$1.1K
ADBE icon
432
Adobe
ADBE
$106B
$11.1K ﹤0.01%
54
-39
-42% -$9.24K
LNT icon
433
Alliant Energy
LNT
$17.6B
$10.9K ﹤0.01%
143
– –
AFL icon
434
Aflac
AFL
$58.8B
$10.9K ﹤0.01%
93
– –
CPB icon
435
Campbell Soup
CPB
$6.38B
$10.9K ﹤0.01%
489
+89
+22% +$1.88K
HOS
436
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$10.8K ﹤0.01%
1,234
– –
DRI icon
437
Darden Restaurants
DRI
$24.6B
$10.7K ﹤0.01%
52
– –
CHRW icon
438
C.H. Robinson
CHRW
$17.3B
$10.6K ﹤0.01%
56
– –
ABNB icon
439
Airbnb
ABNB
$107B
$10.4K ﹤0.01%
73
– –
EPR icon
440
EPR Properties
EPR
$4.6B
$10.2K ﹤0.01%
176
– –
ARWR icon
441
Arrowhead Research
ARWR
$12.2B
$10.1K ﹤0.01%
124
+17
+16% +$1.26K
MET icon
442
MetLife
MET
$62B
$10.1K ﹤0.01%
119
– –
CFG icon
443
Citizens Financial Group
CFG
$29.8B
$10.1K ﹤0.01%
144
– –
CPT icon
444
Camden Property Trust
CPT
$12.2B
$10.1K ﹤0.01%
87
– –
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$9.96K ﹤0.01%
47
-9
-16% -$1.77K
ASML icon
446
ASML
ASML
$659B
$9.95K ﹤0.01%
5
– –
FIX icon
447
Comfort Systems
FIX
$56.7B
$9.91K ﹤0.01%
5
– –
MKSI icon
448
MKS Inc
MKSI
$17.6B
$9.79K ﹤0.01%
22
– –
EQT icon
449
EQT Corp
EQT
$34.5B
$9.78K ﹤0.01%
184
– –
WAB icon
450
Wabtec
WAB
$47.8B
$9.71K ﹤0.01%
36
-6
-14% -$1.59K
16 17
18
19 20

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.