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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
EL icon
501
Estee Lauder
EL
$29.8B
$6.53K ﹤0.01%
91
-11
-11% -$1.12K
STOK icon
502
Stoke Therapeutics
STOK
$1.76B
$6.51K ﹤0.01%
200
– –
ANET icon
503
Arista Networks
ANET
$222B
$6.51K ﹤0.01%
53
– –
AA icon
504
Alcoa
AA
$12.3B
$6.5K ﹤0.01%
98
+4
+4% +$245
SKYW icon
505
Skywest
SKYW
$3.8B
$6.43K ﹤0.01%
70
– –
GEHC icon
506
GE HealthCare
GEHC
$28.2B
$6.41K ﹤0.01%
90
-6
-6% -$473
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.41K ﹤0.01%
100
– –
YUMC icon
508
Yum China
YUMC
$14.8B
$6.34K ﹤0.01%
130
– –
EXPD icon
509
Expeditors International
EXPD
$23.2B
$6.3K ﹤0.01%
44
– –
EVR icon
510
Evercore
EVR
$13.1B
$6.27K ﹤0.01%
21
– –
CHTR icon
511
Charter Communications
CHTR
$15.8B
$6.26K ﹤0.01%
29
+6
+26% +$1.3K
TT icon
512
Trane Technologies
TT
$105B
$6.25K ﹤0.01%
15
-35
-70% -$14.9K
CE icon
513
Celanese
CE
$5.26B
$6.25K ﹤0.01%
95
+10
+12% +$522
UGI icon
514
UGI
UGI
$7.9B
$6.18K ﹤0.01%
168
+5
+3% +$188
STLD icon
515
Steel Dynamics
STLD
$34.3B
$6.13K ﹤0.01%
34
-5,350
-99% -$974K
GSIE icon
516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6.09K ﹤0.01%
141
-150
-52% -$6.66K
NVO
517
Novo Nordisk
NVO
$216B
$6.04K ﹤0.01%
159
-220
-58% -$10.4K
CTRA
518
DELISTED
Coterra Energy
CTRA
$6.01K ﹤0.01%
171
-19
-10% -$571
DECK icon
519
Deckers Outdoor
DECK
$14.2B
$6.01K ﹤0.01%
60
-28
-32% -$3K
EXPE icon
520
Expedia Group
EXPE
$31.8B
$6K ﹤0.01%
26
– –
DKS icon
521
Dick's Sporting Goods
DKS
$18.7B
$5.99K ﹤0.01%
30
+1
+3% +$203
LEO
522
BNY Mellon Strategic Municipals
LEO
$392M
$5.98K ﹤0.01%
950
– –
ZM icon
523
Zoom
ZM
$25.4B
$5.95K ﹤0.01%
74
– –
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.3B
$5.95K ﹤0.01%
56
– –
EOG icon
525
EOG Resources
EOG
$77.1B
$5.93K ﹤0.01%
41
– –
19 20
21
22 23

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PP
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 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
NIEF
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 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.