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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
KEY icon
526
KeyCorp
KEY
$23.7B
$6.41K ﹤0.01%
278
– –
NET icon
527
Cloudflare
NET
$99.3B
$6.38K ﹤0.01%
26
+7
+37% +$1.53K
ROIV icon
528
Roivant Sciences
ROIV
$25.2B
$6.3K ﹤0.01%
+178
New +$5.26K
ZION icon
529
Zions Bancorporation
ZION
$10.1B
$6.3K ﹤0.01%
91
+4
+5% +$252
FISV
530
Fiserv Inc
FISV
$28.2B
$6.28K ﹤0.01%
128
-33
-20% -$1.84K
PBE icon
531
Invesco Biotechnology & Genome ETF
PBE
$411M
$6.28K ﹤0.01%
70
– –
ESBA icon
532
Empire State Realty Series ES
ESBA
$1.25B
$6.23K ﹤0.01%
1,123
– –
EOG icon
533
EOG Resources
EOG
$76.2B
$6.23K ﹤0.01%
48
+7
+17% +$954
GEHC icon
534
GE HealthCare
GEHC
$31.1B
$6.21K ﹤0.01%
97
+7
+8% +$460
AWK icon
535
American Water Works
AWK
$28B
$6.18K ﹤0.01%
47
-12
-20% -$1.54K
PNR icon
536
Pentair
PNR
$9.61B
$6.17K ﹤0.01%
81
-2
-2% -$158
LEO
537
BNY Mellon Strategic Municipals
LEO
$378M
$6.14K ﹤0.01%
950
– –
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.2B
$6.12K ﹤0.01%
259
+2
+0.8% +$47
UGI icon
539
UGI
UGI
$8.14B
$6.11K ﹤0.01%
175
+7
+4% +$247
TKR icon
540
Timken Company
TKR
$8.53B
$6.1K ﹤0.01%
42
– –
PIPR icon
541
Piper Sandler
PIPR
$5.44B
$6.08K ﹤0.01%
+84
New +$6.81K
DOV icon
542
Dover
DOV
$26B
$6.06K ﹤0.01%
27
– –
PHM icon
543
Pultegroup
PHM
$23.7B
$6.05K ﹤0.01%
44
– –
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.2B
$6.03K ﹤0.01%
56
– –
CACI icon
545
CACI
CACI
$13.8B
$6.02K ﹤0.01%
13
– –
INDB icon
546
Independent Bank
INDB
$3.97B
$5.99K ﹤0.01%
71
– –
DECK icon
547
Deckers Outdoor
DECK
$11.7B
$5.96K ﹤0.01%
60
– –
HWM icon
548
Howmet Aerospace
HWM
$103B
$5.92K ﹤0.01%
22
– –
FDXF
549
FedEx Freight
FDXF
$19.4B
$5.89K ﹤0.01%
+39
New +$6.39K
NTAP icon
550
NetApp
NTAP
$36.5B
$5.88K ﹤0.01%
38
– –
20 21
22
23 24

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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.