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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
EZPW icon
551
Ezcorp Inc
EZPW
$2.05B
$5.88K ﹤0.01%
170
– –
LNC icon
552
Lincoln National
LNC
$8.71B
$5.83K ﹤0.01%
165
+31
+23% +$1.11K
BWA icon
553
BorgWarner
BWA
$13.8B
$5.78K ﹤0.01%
87
+6
+7% +$380
SIRI icon
554
SiriusXM
SIRI
$9.77B
$5.73K ﹤0.01%
194
– –
MNST icon
555
Monster Beverage
MNST
$85.8B
$5.67K ﹤0.01%
118
+62
+111% +$2.6K
RPM icon
556
RPM International
RPM
$13.5B
$5.67K ﹤0.01%
51
– –
CNC icon
557
Centene
CNC
$33.1B
$5.65K ﹤0.01%
88
+32
+57% +$1.71K
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.15B
$5.64K ﹤0.01%
90
– –
EVRG icon
559
Evergy
EVRG
$18.8B
$5.62K ﹤0.01%
65
– –
SONY icon
560
Sony
SONY
$143B
$5.62K ﹤0.01%
280
– –
VMC icon
561
Vulcan Materials
VMC
$34B
$5.61K ﹤0.01%
19
-12
-39% -$3.44K
BDX icon
562
Becton Dickinson
BDX
$50.3B
$5.6K ﹤0.01%
37
+7
+23% +$1.05K
NNI icon
563
Nelnet
NNI
$4.56B
$5.6K ﹤0.01%
42
– –
CASY icon
564
Casey's General Stores
CASY
$28B
$5.56K ﹤0.01%
7
– –
TDS icon
565
Telephone and Data Systems
TDS
$4.35B
$5.55K ﹤0.01%
150
+11
+8% +$464
L icon
566
Loews
L
$22.3B
$5.55K ﹤0.01%
49
– –
RCAT icon
567
Red Cat Holdings
RCAT
$1.28B
$5.54K ﹤0.01%
520
– –
MRCY icon
568
Mercury Systems
MRCY
$4.96B
$5.5K ﹤0.01%
45
+3
+7% +$286
TTWO icon
569
Take-Two Interactive
TTWO
$40.1B
$5.5K ﹤0.01%
22
+2
+10% +$441
MCHP icon
570
Microchip Technology
MCHP
$40.3B
$5.47K ﹤0.01%
60
-10
-14% -$892
IEX icon
571
IDEX
IEX
$16.5B
$5.45K ﹤0.01%
24
– –
FTRE icon
572
Fortrea Holdings
FTRE
$1.68B
$5.43K ﹤0.01%
312
– –
AA icon
573
Alcoa
AA
$13.2B
$5.37K ﹤0.01%
103
+5
+5% +$335
SNOW icon
574
Snowflake
SNOW
$117B
$5.34K ﹤0.01%
21
-25
-54% -$4.6K
MTSI icon
575
MACOM Technology Solutions
MTSI
$20.5B
$5.33K ﹤0.01%
14
– –
21 22
23
24 25

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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.