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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
ARM icon
576
Arm
ARM
$269B
$5.32K ﹤0.01%
+15
New +$3.99K
FHN icon
577
First Horizon
FHN
$11.8B
$5.32K ﹤0.01%
206
+14
+7% +$341
ACLS icon
578
Axcelis
ACLS
$3.55B
$5.3K ﹤0.01%
28
– –
AEIS icon
579
Advanced Energy
AEIS
$11.3B
$5.22K ﹤0.01%
14
+7
+100% +$2.45K
EWBC icon
580
East-West Bancorp
EWBC
$17.9B
$5.16K ﹤0.01%
40
– –
FTV icon
581
Fortive
FTV
$17.2B
$5.14K ﹤0.01%
84
– –
ADM icon
582
Archer Daniels Midland
ADM
$40.8B
$5.12K ﹤0.01%
67
+21
+46% +$1.6K
MELI icon
583
Mercado Libre
MELI
$100B
$5.09K ﹤0.01%
3
– –
VHT icon
584
Vanguard Health Care ETF
VHT
$19.4B
$5.08K ﹤0.01%
+17
New +$4.73K
TECK icon
585
Teck Resources
TECK
$33.9B
$5K ﹤0.01%
84
– –
HLT icon
586
Hilton Worldwide
HLT
$70B
$4.96K ﹤0.01%
15
– –
TSCO icon
587
Tractor Supply
TSCO
$18.2B
$4.93K ﹤0.01%
156
+1
+0.6% +$35
A icon
588
Agilent Technologies
A
$42.5B
$4.92K ﹤0.01%
37
+7
+23% +$853
CE icon
589
Celanese
CE
$4.9B
$4.92K ﹤0.01%
107
+12
+13% +$695
ZBH icon
590
Zimmer Biomet
ZBH
$18.7B
$4.92K ﹤0.01%
57
– –
JOBY icon
591
Joby Aviation
JOBY
$6.67B
$4.91K ﹤0.01%
550
– –
CLF icon
592
Cleveland-Cliffs
CLF
$7.13B
$4.83K ﹤0.01%
514
-154
-23% -$1.69K
RVTY icon
593
Revvity
RVTY
$14.5B
$4.79K ﹤0.01%
43
– –
BRKR icon
594
Bruker
BRKR
$8.91B
$4.76K ﹤0.01%
79
-17
-18% -$793
BAM icon
595
Brookfield Asset Management
BAM
$80.8B
$4.75K ﹤0.01%
106
-134
-56% -$6.33K
DOW icon
596
Dow Inc
DOW
$21.3B
$4.73K ﹤0.01%
173
-72
-29% -$2.61K
KBH icon
597
KB Home
KBH
$3.2B
$4.7K ﹤0.01%
75
– –
CPAY icon
598
Corpay
CPAY
$27.3B
$4.67K ﹤0.01%
14
– –
KMX icon
599
CarMax
KMX
$8.98B
$4.66K ﹤0.01%
88
+14
+19% +$609
HAL icon
600
Halliburton
HAL
$30.9B
$4.65K ﹤0.01%
137
+23
+20% +$899
22 23
24
25 26

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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.