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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
SRTA
551
Strata Critical Medical Inc
SRTA
$446M
$5.12K ﹤0.01%
1,225
– –
CASY icon
552
Casey's General Stores
CASY
$32.1B
$5.1K ﹤0.01%
7
– –
HSIC icon
553
Henry Schein
HSIC
$9.82B
$5.09K ﹤0.01%
69
– –
HWM icon
554
Howmet Aerospace
HWM
$109B
$5.07K ﹤0.01%
22
+9
+69% +$2.1K
RPM icon
555
RPM International
RPM
$13B
$5.07K ﹤0.01%
51
+2
+4% +$216
MKSI icon
556
MKS Inc
MKSI
$21.9B
$5.06K ﹤0.01%
22
– –
SANM icon
557
Sanmina
SANM
$10.8B
$5.06K ﹤0.01%
39
+3
+8% +$441
ZION icon
558
Zions Bancorporation
ZION
$10.6B
$5.01K ﹤0.01%
87
+3
+4% +$177
CRL icon
559
Charles River Laboratories
CRL
$10.6B
$5K ﹤0.01%
29
– –
CGNX icon
560
Cognex
CGNX
$10.5B
$5K ﹤0.01%
102
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$14B
$4.89K ﹤0.01%
97
-3
-3% -$191
DVN icon
562
Devon Energy
DVN
$50.9B
$4.78K ﹤0.01%
95
– –
LNC icon
563
Lincoln National
LNC
$7.96B
$4.76K ﹤0.01%
134
+17
+15% +$653
TPL icon
564
Texas Pacific Land
TPL
$28B
$4.75K ﹤0.01%
+10
New +$4.3K
BDX icon
565
Becton Dickinson
BDX
$42.6B
$4.72K ﹤0.01%
30
-18
-38% -$3.3K
ALB icon
566
Albemarle
ALB
$13.9B
$4.68K ﹤0.01%
26
– –
PBF icon
567
PBF Energy
PBF
$7.55B
$4.67K ﹤0.01%
98
– –
FTV icon
568
Fortive
FTV
$18.6B
$4.64K ﹤0.01%
84
– –
VSNT
569
Versant Media Group
VSNT
$5.09B
$4.63K ﹤0.01%
+125
New +$4.21K
SM icon
570
SM Energy
SM
$7.72B
$4.58K ﹤0.01%
+147
New +$3.35K
DTF
571
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$4.58K ﹤0.01%
400
– –
HLT icon
572
Hilton Worldwide
HLT
$73.6B
$4.56K ﹤0.01%
15
– –
IEX icon
573
IDEX
IEX
$16.4B
$4.55K ﹤0.01%
24
– –
JOBY icon
574
Joby Aviation
JOBY
$7.53B
$4.54K ﹤0.01%
550
– –
MCHP icon
575
Microchip Technology
MCHP
$43.7B
$4.52K ﹤0.01%
70
– –
21 22
23
24 25

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B
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MCA
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OA
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JF
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MC
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WDG
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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.