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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
(-2.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
1,182
New
173
Increased
180
Reduced
263
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$30M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.27M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$11.3B
| $5.93K | ﹤0.01% |
12
+1
| +9% | +$428 |
|
527
Arcutis Biotherapeutics
ARQT
$3.53B
| $5.89K | ﹤0.01% |
250
+60
| +32% | +$1.53K |
|
528
Assurant
AIZ
$13.7B
| $5.88K | ﹤0.01% |
27
| – | – |
|
529
Telephone and Data Systems
TDS
$3.85B
| $5.85K | ﹤0.01% |
139
+9
| +7% | +$396 |
|
530
Sony
SONY
$123B
| $5.8K | ﹤0.01% |
280
-295
| -51% | -$6.61K |
|
531
Super Micro Computer
SMCI
$16.5B
| $5.67K | ﹤0.01% |
249
-1,000
| -80% | -$30K |
|
532
Empire State Realty Series ES
ESBA
$1.54B
| $5.66K | ﹤0.01% |
1,123
| – | – |
|
533
Cleveland-Cliffs
CLF
$5.28B
| $5.64K | ﹤0.01% |
668
| – | – |
|
534
Dover
DOV
$28.5B
| $5.63K | ﹤0.01% |
27
| – | – |
|
535
KeyCorp
KEY
$24.8B
| $5.57K | ﹤0.01% |
278
| – | – |
|
536
Invesco Biotechnology & Genome ETF
PBE
$284M
| $5.54K | ﹤0.01% |
70
| – | – |
|
537
Schwab US REIT ETF
SCHH
$11.6B
| $5.52K | ﹤0.01% |
257
+2
| +0.8% | +$44 |
|
538
Tyler Technologies
TYL
$12.3B
| $5.48K | ﹤0.01% |
16
| – | – |
|
539
Monolithic Power Systems
MPWR
$68B
| $5.48K | ﹤0.01% |
5
| – | – |
|
540
Dutch Bros
BROS
$9.07B
| $5.42K | ﹤0.01% |
+107
| New | +$5.85K |
|
541
Nelnet
NNI
$4.79B
| $5.42K | ﹤0.01% |
42
| – | – |
|
542
Insmed
INSM
$23.5B
| $5.4K | ﹤0.01% |
33
| – | – |
|
543
Independent Bank
INDB
$4.05B
| $5.39K | ﹤0.01% |
71
| – | – |
|
544
Evergy
EVRG
$19.6B
| $5.33K | ﹤0.01% |
65
| – | – |
|
545
Keurig Dr Pepper
KDP
$41.1B
| $5.23K | ﹤0.01% |
197
| – | – |
|
546
Loews
L
$23.6B
| $5.23K | ﹤0.01% |
49
| – | – |
|
547
Mercado Libre
MELI
$92.4B
| $5.19K | ﹤0.01% |
3
-15
| -83% | -$28.9K |
|
548
Pultegroup
PHM
$23.7B
| $5.19K | ﹤0.01% |
44
-5
| -10% | -$640 |
|
549
Ingredion
INGR
$6.42B
| $5.18K | ﹤0.01% |
46
| – | – |
|
550
Zimmer Biomet
ZBH
$17.2B
| $5.17K | ﹤0.01% |
57
-28
| -33% | -$2.57K |
|
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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.