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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

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

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

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
JPM icon
26
JPMorgan Chase
JPM
$912B
$4.36M 0.86%
14,821
-215
-1% -$65.2K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$4.24M 0.83%
83,712
+9,706
+13% +$499K
AVGO icon
28
Broadcom
AVGO
$1.78T
$3.99M 0.78%
12,905
-237
-2% -$78K
ABBV icon
29
AbbVie
ABBV
$449B
$3.77M 0.74%
17,321
-65
-0.4% -$14.4K
AMZN icon
30
Amazon
AMZN
$2.69T
$3.59M 0.71%
17,256
-2,492
-13% -$549K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.44M 0.67%
36,331
+197
+0.5% +$19K
WMT icon
32
Walmart Inc
WMT
$915B
$3.39M 0.67%
27,222
-363
-1% -$44.6K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.35M 0.66%
34,646
+306
+0.9% +$30.3K
V icon
34
Visa
V
$694B
$3.1M 0.61%
10,249
-265
-3% -$85.2K
COST icon
35
Costco
COST
$419B
$2.6M 0.51%
2,613
-14
-0.5% -$13.6K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.43M 0.48%
22,176
-939
-4% -$109K
BAC icon
37
Bank of America
BAC
$432B
$2.37M 0.47%
48,701
-540
-1% -$27.9K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.33M 0.46%
24,409
+18,842
+338% +$1.81M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$2.21M 0.43%
88,047
-7,129
-7% -$187K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.21M 0.43%
44,216
-8,374
-16% -$423K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$2.14M 0.42%
3,737
-139
-4% -$89.1K
HD icon
42
Home Depot
HD
$347B
$2.01M 0.39%
6,099
+143
+2% +$52.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.39%
4,120
– –
TSLA icon
44
Tesla
TSLA
$1.47T
$1.87M 0.37%
5,029
+1
+0% +$412
CAT icon
45
Caterpillar
CAT
$404B
$1.87M 0.37%
2,638
-55
-2% -$38.1K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.82M 0.36%
34,901
-2,871
-8% -$151K
WELL icon
47
Welltower
WELL
$170B
$1.8M 0.35%
9,082
+8,968
+7,867% +$1.77M
PLD icon
48
Prologis
PLD
$140B
$1.68M 0.33%
12,692
+11,987
+1,700% +$1.6M
ORCL icon
49
Oracle
ORCL
$358B
$1.67M 0.33%
11,362
-113
-1% -$18.4K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.54M 0.3%
52,906
-7,954
-13% -$247K
1
2
3 4 5

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B
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MCA
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OA
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JF
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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.