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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
EVR icon
501
Evercore
EVR
$11.5B
$7.17K ﹤0.01%
21
– –
CLH icon
502
Clean Harbors
CLH
$16.7B
$7.17K ﹤0.01%
24
– –
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.13K ﹤0.01%
100
– –
NEOG icon
504
Neogen
NEOG
$2.58B
$7.1K ﹤0.01%
790
– –
ENB icon
505
Enbridge
ENB
$109B
$7.1K ﹤0.01%
131
– –
AES icon
506
AES
AES
$10.6B
$7.1K ﹤0.01%
484
– –
SOCL icon
507
Global X Social Media ETF
SOCL
$92.6M
$7.05K ﹤0.01%
161
– –
DKS icon
508
Dick's Sporting Goods
DKS
$12.4B
$7.03K ﹤0.01%
31
+1
+3% +$221
PTEN icon
509
Patterson-UTI
PTEN
$4.74B
$6.98K ﹤0.01%
760
– –
SKYW icon
510
Skywest
SKYW
$3.85B
$6.95K ﹤0.01%
70
– –
GH icon
511
Guardant Health
GH
$21.7B
$6.9K ﹤0.01%
46
– –
GWW icon
512
W.W. Grainger
GWW
$62.4B
$6.8K ﹤0.01%
5
+1
+25% +$1.23K
CRGY icon
513
Crescent Energy
CRGY
$4.55B
$6.72K ﹤0.01%
684
– –
HAS icon
514
Hasbro
HAS
$13.1B
$6.69K ﹤0.01%
81
– –
OKE icon
515
Oneok
OKE
$60.2B
$6.61K ﹤0.01%
76
– –
CRL icon
516
Charles River Laboratories
CRL
$13.8B
$6.58K ﹤0.01%
29
– –
CBOE icon
517
Cboe Global Markets
CBOE
$31.2B
$6.55K ﹤0.01%
27
– –
STOK icon
518
Stoke Therapeutics
STOK
$1.92B
$6.54K ﹤0.01%
200
– –
DDOG icon
519
Datadog
DDOG
$76.5B
$6.51K ﹤0.01%
25
-3
-11% -$558
KDP icon
520
Keurig Dr Pepper
KDP
$44.3B
$6.49K ﹤0.01%
197
– –
ACM icon
521
Aecom
ACM
$8.57B
$6.49K ﹤0.01%
93
+2
+2% +$153
MUSA icon
522
Murphy USA
MUSA
$9.4B
$6.47K ﹤0.01%
12
– –
SRTA
523
Strata Critical Medical Inc
SRTA
$471M
$6.46K ﹤0.01%
1,225
– –
GSIE icon
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.45K ﹤0.01%
141
– –
SPOT icon
525
Spotify
SPOT
$112B
$6.43K ﹤0.01%
14
– –
19 20
21
22 23

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WAM
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GCGDR
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LECM
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KV
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CPIM
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TCM
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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.