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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
Cap. Flow
-$4.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$30M
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
+$12.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
5
LIN icon
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
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$8.7K ﹤0.01%
1,447
– –
CFG icon
452
Citizens Financial Group
CFG
$30.3B
$8.64K ﹤0.01%
144
– –
CPT icon
453
Camden Property Trust
CPT
$11.2B
$8.59K ﹤0.01%
87
– –
DHI icon
454
D.R. Horton
DHI
$41.2B
$8.51K ﹤0.01%
62
– –
MET icon
455
MetLife
MET
$59.9B
$8.44K ﹤0.01%
119
-8
-6% -$599
VMC icon
456
Vulcan Materials
VMC
$36.6B
$8.44K ﹤0.01%
31
-2,035
-98% -$599K
BHP icon
457
BHP
BHP
$204B
$8.44K ﹤0.01%
116
+16
+16% +$1.13K
UTHR icon
458
United Therapeutics
UTHR
$22.6B
$8.3K ﹤0.01%
14
– –
OMC icon
459
Omnicom Group
OMC
$23.6B
$8.29K ﹤0.01%
109
-20
-16% -$1.55K
MP icon
460
MP Materials
MP
$7.96B
$8.25K ﹤0.01%
171
-3
-2% -$179
SEIC icon
461
SEI Investments
SEIC
$11.9B
$8.24K ﹤0.01%
105
– –
PTEN icon
462
Patterson-UTI
PTEN
$3.85B
$8.23K ﹤0.01%
760
– –
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.16K ﹤0.01%
151
-27
-15% -$1.51K
AWK icon
464
American Water Works
AWK
$25.9B
$8.03K ﹤0.01%
59
– –
DVY icon
465
iShares Select Dividend ETF
DVY
$23.7B
$7.87K ﹤0.01%
52
– –
IDXX icon
466
Idexx Laboratories
IDXX
$44.8B
$7.87K ﹤0.01%
14
– –
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.97B
$7.78K ﹤0.01%
416
– –
ACM icon
468
Aecom
ACM
$8.79B
$7.72K ﹤0.01%
91
-3,602
-98% -$341K
SLG icon
469
SL Green Realty
SLG
$3.63B
$7.65K ﹤0.01%
207
+9
+5% +$375
CBOE icon
470
Cboe Global Markets
CBOE
$29B
$7.59K ﹤0.01%
27
– –
HAS icon
471
Hasbro
HAS
$11.6B
$7.58K ﹤0.01%
81
– –
SNPS icon
472
Synopsys
SNPS
$72.6B
$7.53K ﹤0.01%
19
+3
+19% +$1.36K
FICO icon
473
Fair Isaac
FICO
$29.3B
$7.47K ﹤0.01%
7
-1
-13% -$1.37K
DVA icon
474
DaVita
DVA
$15.2B
$7.38K ﹤0.01%
48
– –
DTE icon
475
DTE Energy
DTE
$30.4B
$7.37K ﹤0.01%
50
-3
-6% -$422
17 18
19
20 21

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B
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MCA
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OA
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JF
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WDG
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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.