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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
VLTO icon
576
Veralto
VLTO
$22.3B
$4.52K ﹤0.01%
51
-2
-4% -$190
BLOK icon
577
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.48K ﹤0.01%
90
– –
SIRI icon
578
SiriusXM
SIRI
$10.1B
$4.48K ﹤0.01%
194
– –
IRDM icon
579
Iridium Communications
IRDM
$5.07B
$4.47K ﹤0.01%
161
– –
GSK icon
580
GSK
GSK
$102B
$4.45K ﹤0.01%
80
– –
HAL icon
581
Halliburton
HAL
$27.3B
$4.45K ﹤0.01%
114
-223
-66% -$7.72K
LKQ icon
582
LKQ Corp
LKQ
$6.46B
$4.41K ﹤0.01%
150
+14
+10% +$449
FHN icon
583
First Horizon
FHN
$12.1B
$4.4K ﹤0.01%
192
+9
+5% +$215
BWA icon
584
BorgWarner
BWA
$13.3B
$4.4K ﹤0.01%
81
+5
+7% +$264
CAG icon
585
Conagra Brands
CAG
$7.13B
$4.37K ﹤0.01%
278
– –
GWW icon
586
W.W. Grainger
GWW
$63.8B
$4.36K ﹤0.01%
4
-7
-64% -$7.65K
TECK icon
587
Teck Resources
TECK
$28B
$4.35K ﹤0.01%
84
-156
-65% -$8.35K
SFM icon
588
Sprouts Farmers Market
SFM
$7B
$4.32K ﹤0.01%
56
+6
+12% +$448
EZPW icon
589
Ezcorp Inc
EZPW
$2B
$4.32K ﹤0.01%
170
– –
HTZ icon
590
Hertz
HTZ
$628M
$4.3K ﹤0.01%
933
– –
CHKP icon
591
Check Point Software Technologies
CHKP
$13.3B
$4.29K ﹤0.01%
30
– –
EXE
592
Expand Energy Corp
EXE
$22B
$4.28K ﹤0.01%
39
-1
-3% -$107
EWBC icon
593
East-West Bancorp
EWBC
$18B
$4.27K ﹤0.01%
40
– –
GH icon
594
Guardant Health
GH
$19.8B
$4.25K ﹤0.01%
46
– –
VMO icon
595
Invesco Municipal Opportunity Trust
VMO
$654M
$4.23K ﹤0.01%
445
– –
TKR icon
596
Timken Company
TKR
$9.81B
$4.22K ﹤0.01%
42
– –
LDOS icon
597
Leidos
LDOS
$13.4B
$4.2K ﹤0.01%
27
– –
VRSK icon
598
Verisk Analytics
VRSK
$25.3B
$4.17K ﹤0.01%
22
– –
SOFI icon
599
SoFi Technologies
SOFI
$22B
$4.13K ﹤0.01%
260
– –
VBR icon
600
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.13K ﹤0.01%
19
– –
22 23
24
25 26

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HNW
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MCA
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OA
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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
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OWP
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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.