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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
NEOG icon
476
Neogen
NEOG
$2.18B
$7.34K ﹤0.01%
790
– –
ORI icon
477
Old Republic International
ORI
$10.3B
$7.3K ﹤0.01%
183
– –
PNR icon
478
Pentair
PNR
$10B
$7.19K ﹤0.01%
83
– –
NTRS icon
479
Northern Trust
NTRS
$33.8B
$7.16K ﹤0.01%
51
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$7.11K ﹤0.01%
45
– –
ENB icon
481
Enbridge
ENB
$122B
$7.09K ﹤0.01%
131
– –
CACI icon
482
CACI
CACI
$9.97B
$7.07K ﹤0.01%
13
– –
MOH icon
483
Molina Healthcare
MOH
$12B
$7.07K ﹤0.01%
53
+21
+66% +$3.34K
TSCO icon
484
Tractor Supply
TSCO
$15.9B
$7.02K ﹤0.01%
155
– –
CNI icon
485
Canadian National Railway
CNI
$76.9B
$6.99K ﹤0.01%
68
– –
MRNA icon
486
Moderna
MRNA
$23.6B
$6.96K ﹤0.01%
137
– –
SOCL icon
487
Global X Social Media ETF
SOCL
$92.1M
$6.96K ﹤0.01%
161
+1
+0.6% +$51
XHR
488
Xenia Hotels & Resorts
XHR
$1.95B
$6.95K ﹤0.01%
464
– –
SNOW icon
489
Snowflake
SNOW
$95.1B
$6.94K ﹤0.01%
46
-4
-8% -$740
DASH icon
490
DoorDash
DASH
$82.4B
$6.91K ﹤0.01%
46
-1,163
-96% -$215K
BBY icon
491
Best Buy
BBY
$17.9B
$6.91K ﹤0.01%
106
– –
FIX icon
492
Comfort Systems
FIX
$60.3B
$6.89K ﹤0.01%
5
– –
CLH icon
493
Clean Harbors
CLH
$16.4B
$6.88K ﹤0.01%
24
– –
OKE icon
494
Oneok
OKE
$58.9B
$6.87K ﹤0.01%
76
– –
AES icon
495
AES
AES
$10.6B
$6.82K ﹤0.01%
484
– –
TTMI icon
496
TTM Technologies
TTMI
$13.8B
$6.82K ﹤0.01%
+70
New +$6.66K
RCAT icon
497
Red Cat Holdings
RCAT
$1.18B
$6.81K ﹤0.01%
520
– –
SPOT icon
498
Spotify
SPOT
$101B
$6.79K ﹤0.01%
14
– –
ARWR icon
499
Arrowhead Research
ARWR
$10.1B
$6.71K ﹤0.01%
107
+7
+7% +$443
ASML icon
500
ASML
ASML
$668B
$6.61K ﹤0.01%
5
-20
-80% -$27.4K
18 19
20
21 22

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PP
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.