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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$4.96M 0.9%
13,130
+225
+2% +$90.2K
MRK icon
27
Merck
MRK
$371B
$4.71M 0.85%
36,409
-685
-2% -$80.2K
ABBV icon
28
AbbVie
ABBV
$453B
$4.37M 0.79%
17,347
+26
+0.2% +$5.59K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.03B
$4.26M 0.77%
83,002
-710
-0.8% -$36.3K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.17M 0.76%
35,035
+389
+1% +$42.1K
XOM icon
31
ExxonMobil
XOM
$656B
$4.02M 0.73%
29,402
+3,347
+13% +$501K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.99M 0.73%
36,613
+282
+0.8% +$29.1K
AMZN icon
33
Amazon
AMZN
$2.79T
$3.94M 0.72%
16,547
-709
-4% -$178K
CAT icon
34
Caterpillar
CAT
$374B
$3.79M 0.69%
3,563
+925
+35% +$813K
V icon
35
Visa
V
$700B
$3.74M 0.68%
10,894
+645
+6% +$207K
WMT icon
36
Walmart Inc
WMT
$850B
$3.61M 0.66%
31,883
+4,661
+17% +$579K
BAC icon
37
Bank of America
BAC
$438B
$3.2M 0.58%
56,219
+7,518
+15% +$400K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.02M 0.55%
22,409
+233
+1% +$29.6K
COST icon
39
Costco
COST
$406B
$2.9M 0.53%
3,104
+491
+19% +$489K
HD icon
40
Home Depot
HD
$320B
$2.66M 0.48%
7,540
+1,441
+24% +$469K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.57M 0.47%
4,568
+831
+22% +$508K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$2.54M 0.46%
87,565
-482
-0.5% -$13.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.24M 0.41%
23,644
-765
-3% -$72.4K
AMAT icon
44
Applied Materials
AMAT
$361B
$2.22M 0.4%
3,074
+82
+3% +$37.8K
LIN icon
45
Linde
LIN
$220B
$2.03M 0.37%
3,921
+2,078
+113% +$1.05M
UNH icon
46
UnitedHealth
UNH
$356B
$1.96M 0.36%
4,716
-279
-6% -$103K
GS icon
47
Goldman Sachs
GS
$302B
$1.88M 0.34%
1,862
+278
+18% +$271K
ORCL icon
48
Oracle
ORCL
$457B
$1.86M 0.34%
12,691
+1,329
+12% +$241K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.34%
36,481
-7,735
-17% -$389K
MA icon
50
Mastercard
MA
$507B
$1.8M 0.33%
3,496
+877
+33% +$437K
1
2
3 4 5

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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.