We are live on ! Find out more
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
SAP icon
476
SAP
SAP
$248B
$8.32K ﹤0.01%
54
– –
MPWR icon
477
Monolithic Power Systems
MPWR
$60.1B
$8.31K ﹤0.01%
6
+1
+20% +$1.5K
BBY icon
478
Best Buy
BBY
$19B
$8.15K ﹤0.01%
106
– –
DVY icon
479
iShares Select Dividend ETF
DVY
$23.9B
$8.13K ﹤0.01%
52
– –
CNI icon
480
Canadian National Railway
CNI
$74.6B
$8.11K ﹤0.01%
68
– –
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.06K ﹤0.01%
+100
New +$7.75K
SNPS icon
482
Synopsys
SNPS
$75.5B
$8.03K ﹤0.01%
18
-1
-5% -$470
APA icon
483
APA Corp
APA
$15B
$7.82K ﹤0.01%
240
– –
CMS icon
484
CMS Energy
CMS
$21.5B
$7.8K ﹤0.01%
102
-19
-16% -$1.42K
ADSK icon
485
Autodesk
ADSK
$45.5B
$7.78K ﹤0.01%
40
-3
-7% -$685
BROS icon
486
Dutch Bros
BROS
$6.43B
$7.68K ﹤0.01%
107
– –
DTE icon
487
DTE Energy
DTE
$28.3B
$7.68K ﹤0.01%
50
– –
EXPE icon
488
Expedia Group
EXPE
$35.8B
$7.68K ﹤0.01%
30
+4
+15% +$950
NVO
489
Novo Nordisk
NVO
$206B
$7.62K ﹤0.01%
159
– –
UTHR icon
490
United Therapeutics
UTHR
$20.9B
$7.59K ﹤0.01%
14
– –
UHS icon
491
Universal Health Services
UHS
$10B
$7.58K ﹤0.01%
51
– –
EL icon
492
Estee Lauder
EL
$37.6B
$7.5K ﹤0.01%
95
+4
+4% +$323
ORI icon
493
Old Republic International
ORI
$10B
$7.49K ﹤0.01%
183
– –
ROP icon
494
Roper Technologies
ROP
$40.3B
$7.45K ﹤0.01%
22
-15
-41% -$5.12K
CGNX icon
495
Cognex
CGNX
$10.5B
$7.39K ﹤0.01%
102
– –
IDXX icon
496
Idexx Laboratories
IDXX
$42.2B
$7.37K ﹤0.01%
14
– –
JBL icon
497
Jabil
JBL
$32.5B
$7.33K ﹤0.01%
+19
New +$6.56K
UAMY icon
498
United States Antimony
UAMY
$778M
$7.26K ﹤0.01%
+1,000
New +$9.05K
AIZ icon
499
Assurant
AIZ
$14.1B
$7.25K ﹤0.01%
27
– –
EXPD icon
500
Expeditors International
EXPD
$24.5B
$7.17K ﹤0.01%
44
– –
18 19
20
21 22

Similar funds

IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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.