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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
MRNA icon
451
Moderna
MRNA
$58.1B
$9.6K ﹤0.01%
137
– –
MP icon
452
MP Materials
MP
$9.71B
$9.58K ﹤0.01%
171
– –
XHR
453
Xenia Hotels & Resorts
XHR
$1.66B
$9.51K ﹤0.01%
464
– –
DHI icon
454
D.R. Horton
DHI
$39.9B
$9.29K ﹤0.01%
57
-5
-8% -$746
SEIC icon
455
SEI Investments
SEIC
$13.2B
$9.21K ﹤0.01%
105
– –
RNR icon
456
RenaissanceRe
RNR
$13.7B
$9.19K ﹤0.01%
29
-4
-12% -$1.2K
BX icon
457
Blackstone
BX
$102B
$9.18K ﹤0.01%
78
– –
NKE icon
458
Nike
NKE
$57B
$9.16K ﹤0.01%
220
-191
-46% -$8.4K
FOX icon
459
Fox Class B
FOX
$24.6B
$9.13K ﹤0.01%
195
– –
SMCI icon
460
Super Micro Computer
SMCI
$26B
$9.09K ﹤0.01%
310
+61
+24% +$1.94K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.01K ﹤0.01%
151
– –
NTRS icon
462
Northern Trust
NTRS
$34.1B
$8.91K ﹤0.01%
51
– –
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$8.9K ﹤0.01%
1,447
– –
DASH icon
464
DoorDash
DASH
$91.7B
$8.86K ﹤0.01%
48
+2
+4% +$331
TT icon
465
Trane Technologies
TT
$98.5B
$8.84K ﹤0.01%
18
+3
+20% +$1.4K
IRDM icon
466
Iridium Communications
IRDM
$5B
$8.83K ﹤0.01%
161
– –
NCLH icon
467
Norwegian Cruise Line
NCLH
$7.15B
$8.78K ﹤0.01%
416
– –
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$32.2B
$8.66K ﹤0.01%
109
– –
TRGP icon
469
Targa Resources
TRGP
$62.2B
$8.58K ﹤0.01%
32
-13
-29% -$3.34K
VOD icon
470
Vodafone
VOD
$39.1B
$8.53K ﹤0.01%
644
– –
EW icon
471
Edwards Lifesciences
EW
$51.8B
$8.5K ﹤0.01%
94
+69
+276% +$5.78K
AVY icon
472
Avery Dennison
AVY
$13.3B
$8.44K ﹤0.01%
52
– –
FICO icon
473
Fair Isaac
FICO
$20.1B
$8.36K ﹤0.01%
7
– –
BP icon
474
BP
BP
$113B
$8.35K ﹤0.01%
226
– –
BHP icon
475
BHP
BHP
$230B
$8.33K ﹤0.01%
100
-16
-14% -$1.33K
17 18
19
20 21

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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.